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
$1.55B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.85M
3
+$6.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$4.89M
5
KVUE icon
Kenvue
KVUE
+$4.29M

Top Sells

1
+$169M
2
+$9.25M
3
+$5.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
5
ABBV icon
AbbVie
ABBV
+$3.24M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Technology 6.36%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.79K ﹤0.01%
40
927
$5.75K ﹤0.01%
250
928
$5.73K ﹤0.01%
132
-9
929
$5.71K ﹤0.01%
100
930
$5.7K ﹤0.01%
21
931
$5.67K ﹤0.01%
400
932
$5.67K ﹤0.01%
7
+2
933
$5.63K ﹤0.01%
+20
934
$5.59K ﹤0.01%
119
935
$5.58K ﹤0.01%
223
936
$5.55K ﹤0.01%
137
937
$5.47K ﹤0.01%
213
938
$5.44K ﹤0.01%
168
939
$5.44K ﹤0.01%
96
940
$5.37K ﹤0.01%
18
-240
941
$5.36K ﹤0.01%
40
942
$5.35K ﹤0.01%
180
943
$5.28K ﹤0.01%
93
944
$5.26K ﹤0.01%
259
-40
945
$5.15K ﹤0.01%
20
+18
946
$5.08K ﹤0.01%
171
947
$5.08K ﹤0.01%
236
948
$5.06K ﹤0.01%
382
949
$5.04K ﹤0.01%
477
950
$4.95K ﹤0.01%
66
-64
36 37
38
39 40