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
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
76
$5.34M 0.34%
295,072
+9,322
77
$5.33M 0.34%
256,455
+9,846
78
$5.3M 0.34%
7,476
-208
79
$5.23M 0.34%
536,520
+22,756
80
$5.18M 0.33%
244,547
-924
81
$4.88M 0.31%
40,188
+2,783
82
$4.79M 0.31%
83,292
+6,736
83
$4.61M 0.3%
44,986
+10,345
84
$4.58M 0.29%
88,665
+7,007
85
$4.37M 0.28%
70,014
+5,634
86
$4.34M 0.28%
483,840
+20,095
87
$4.32M 0.28%
123,091
+5,601
88
$4.23M 0.27%
4,776
+15
89
$4.12M 0.27%
57,300
+4,720
90
$3.93M 0.25%
280,010
+89,594
91
$3.92M 0.25%
98,096
+23,495
92
$3.89M 0.25%
119,518
+9,562
93
$3.79M 0.24%
14,489
+847
94
$3.62M 0.23%
95,360
+8,021
95
$3.55M 0.23%
14,626
+432
96
$3.54M 0.23%
130,865
+12,560
97
$3.48M 0.22%
28,708
+2,585
98
$3.26M 0.21%
6,186
+1,916
99
$3.05M 0.2%
28,328
+25,090
100
$2.95M 0.19%
49,582
+4,295
2 3
4
5 6