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
926
$7.09K ﹤0.01%
76
927
$7.09K ﹤0.01%
57
928
$7.06K ﹤0.01%
306
+44
929
$7K ﹤0.01%
92
930
$6.99K ﹤0.01%
+141
931
$6.94K ﹤0.01%
+151
932
$6.89K ﹤0.01%
+150
933
$6.85K ﹤0.01%
97
-22
934
$6.84K ﹤0.01%
32
935
$6.83K ﹤0.01%
120
936
$6.73K ﹤0.01%
14
+9
937
$6.7K ﹤0.01%
117
+1
938
$6.63K ﹤0.01%
109
939
$6.62K ﹤0.01%
+800
940
$6.56K ﹤0.01%
151
941
$6.47K ﹤0.01%
269
942
$6.44K ﹤0.01%
194
943
$6.43K ﹤0.01%
25
944
$6.39K ﹤0.01%
+215
945
$6.33K ﹤0.01%
165
946
$6.27K ﹤0.01%
171
947
$6.24K ﹤0.01%
29
-48
948
$6.22K ﹤0.01%
180
949
$6.17K ﹤0.01%
1,203
950
$6.17K ﹤0.01%
98
36 37
38
39 40