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
951
$6.11K ﹤0.01%
+650
952
$6.09K ﹤0.01%
66
-15
953
$6.06K ﹤0.01%
190
954
$6.02K ﹤0.01%
200
955
$5.97K ﹤0.01%
3
+2
956
$5.92K ﹤0.01%
234
957
$5.8K ﹤0.01%
+263
958
$5.79K ﹤0.01%
135
959
$5.79K ﹤0.01%
+20
960
$5.79K ﹤0.01%
451
961
$5.72K ﹤0.01%
223
962
$5.63K ﹤0.01%
100
963
$5.61K ﹤0.01%
501
-438
964
$5.54K ﹤0.01%
945
965
$5.5K ﹤0.01%
500
966
$5.49K ﹤0.01%
325
+66
967
$5.49K ﹤0.01%
113
+9
968
$5.43K ﹤0.01%
48
+4
969
$5.4K ﹤0.01%
9
+7
970
$5.37K ﹤0.01%
25
971
$5.36K ﹤0.01%
200
972
$5.27K ﹤0.01%
542
973
$5.26K ﹤0.01%
93
974
$5.24K ﹤0.01%
18
975
$5.23K ﹤0.01%
500
37 38
39
40 41