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
976
$4.38K ﹤0.01%
144
977
$4.33K ﹤0.01%
31
-39
978
$4.25K ﹤0.01%
500
979
$4.24K ﹤0.01%
36
-33
980
$4.24K ﹤0.01%
101
-1,454
981
$4.23K ﹤0.01%
48
-19
982
$4.2K ﹤0.01%
20
983
$4.19K ﹤0.01%
349
-190
984
$4.17K ﹤0.01%
20
985
$4.17K ﹤0.01%
113
+25
986
$4.17K ﹤0.01%
+500
987
$4.14K ﹤0.01%
150
988
$4.14K ﹤0.01%
54
989
$4.11K ﹤0.01%
22
990
$4.08K ﹤0.01%
53
991
$4.06K ﹤0.01%
100
992
$4.04K ﹤0.01%
63
993
$4.01K ﹤0.01%
101
+100
994
$4K ﹤0.01%
34
995
$4K ﹤0.01%
65
996
$3.96K ﹤0.01%
412
997
$3.95K ﹤0.01%
56
998
$3.92K ﹤0.01%
232
999
$3.88K ﹤0.01%
13
1000
$3.87K ﹤0.01%
22
38 39
40
41 42