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
951
$4.94K ﹤0.01%
50
952
$4.92K ﹤0.01%
44
953
$4.92K ﹤0.01%
78
954
$4.91K ﹤0.01%
61
+30
955
$4.89K ﹤0.01%
75
956
$4.87K ﹤0.01%
18
957
$4.86K ﹤0.01%
84
-166
958
$4.84K ﹤0.01%
21
-3
959
$4.81K ﹤0.01%
404
960
$4.79K ﹤0.01%
44
-73
961
$4.77K ﹤0.01%
331
-10,203
962
$4.73K ﹤0.01%
620
963
$4.7K ﹤0.01%
13
-67
964
$4.68K ﹤0.01%
200
965
$4.66K ﹤0.01%
72
966
$4.65K ﹤0.01%
+9
967
$4.6K ﹤0.01%
60
968
$4.58K ﹤0.01%
99
-6,216
969
$4.54K ﹤0.01%
52
970
$4.5K ﹤0.01%
25
971
$4.49K ﹤0.01%
93
972
$4.47K ﹤0.01%
+18
973
$4.43K ﹤0.01%
68
+32
974
$4.41K ﹤0.01%
+142
975
$4.4K ﹤0.01%
+104
37 38
39
40 41