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
76
$5.46M 0.34%
95,292
+12,000
77
$5.37M 0.33%
303,393
+8,321
78
$5.32M 0.33%
242,897
+6,016
79
$5.3M 0.33%
258,024
+13,477
80
$5.3M 0.33%
140,062
-14,982
81
$5.23M 0.32%
303,255
+10,667
82
$5.22M 0.32%
452,759
+14,814
83
$5.18M 0.32%
265,584
+9,129
84
$5.17M 0.32%
156,643
+6,684
85
$5.14M 0.32%
555,319
+18,799
86
$5.02M 0.31%
65,321
+8,021
87
$4.73M 0.29%
507,213
+23,373
88
$4.72M 0.29%
72,914
+2,900
89
$4.59M 0.28%
242,064
+111,199
90
$4.52M 0.28%
100,381
+11,716
91
$4.15M 0.26%
317,637
+37,627
92
$4.1M 0.25%
111,460
+13,364
93
$3.96M 0.24%
572,561
+217,377
94
$3.89M 0.24%
276,568
-605,719
95
$3.85M 0.24%
32,495
+3,787
96
$3.76M 0.23%
135,352
+15,834
97
$3.72M 0.23%
4,814
+38
98
$3.69M 0.23%
6,846
+660
99
$3.39M 0.21%
29,465
+18,382
100
$3.38M 0.21%
13,958
-668
2 3
4
5 6