SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$9.43M
4
AHH
Armada Hoffler Properties
AHH
+$9.05M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.12M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$8.73M
4
PK icon
Park Hotels & Resorts
PK
+$8.52M
5
UL icon
Unilever
UL
+$5.19M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Technology 6.54%
4 Consumer Discretionary 6.53%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.68K ﹤0.01%
+6,000
902
$7.68K ﹤0.01%
118
903
$7.66K ﹤0.01%
11
904
$7.66K ﹤0.01%
55
905
$7.64K ﹤0.01%
442
-116
906
$7.64K ﹤0.01%
379
+1
907
$7.56K ﹤0.01%
105
+1
908
$7.49K ﹤0.01%
122
+1
909
$7.42K ﹤0.01%
77
+1
910
$7.41K ﹤0.01%
23
-72
911
$7.33K ﹤0.01%
319
-3
912
$7.33K ﹤0.01%
39
+34
913
$7.31K ﹤0.01%
54
914
$7.31K ﹤0.01%
575
915
$7.3K ﹤0.01%
81
916
$7.25K ﹤0.01%
56
917
$7.24K ﹤0.01%
500
918
$7.22K ﹤0.01%
100
919
$7.22K ﹤0.01%
40
920
$7.2K ﹤0.01%
69
921
$7.19K ﹤0.01%
381
922
$7.16K ﹤0.01%
16
923
$7.13K ﹤0.01%
18
924
$7.13K ﹤0.01%
133
-11
925
$7.12K ﹤0.01%
10
35 36
37
38 39