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
976
$5.21K ﹤0.01%
+140
977
$5.14K ﹤0.01%
+200
978
$5.12K ﹤0.01%
24
-17
979
$5.1K ﹤0.01%
3
980
$5.04K ﹤0.01%
40
981
$5K ﹤0.01%
127
982
$4.96K ﹤0.01%
180
983
$4.96K ﹤0.01%
65
+51
984
$4.94K ﹤0.01%
32
985
$4.92K ﹤0.01%
72
+6
986
$4.91K ﹤0.01%
74
987
$4.9K ﹤0.01%
400
988
$4.87K ﹤0.01%
168
989
$4.86K ﹤0.01%
55
+7
990
$4.84K ﹤0.01%
170
-1
991
$4.84K ﹤0.01%
200
992
$4.81K ﹤0.01%
72
993
$4.79K ﹤0.01%
+123
994
$4.71K ﹤0.01%
236
995
$4.7K ﹤0.01%
500
996
$4.68K ﹤0.01%
13
997
$4.68K ﹤0.01%
411
+4
998
$4.67K ﹤0.01%
15
999
$4.66K ﹤0.01%
+100
1000
$4.64K ﹤0.01%
523
-176
38 39
40
41 42