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
1001
$3.87K ﹤0.01%
1,000
1002
$3.85K ﹤0.01%
82
-19
1003
$3.82K ﹤0.01%
200
1004
$3.79K ﹤0.01%
21
1005
$3.79K ﹤0.01%
26
+8
1006
$3.78K ﹤0.01%
+113
1007
$3.77K ﹤0.01%
+107
1008
$3.76K ﹤0.01%
43
1009
$3.75K ﹤0.01%
700
1010
$3.75K ﹤0.01%
83
1011
$3.74K ﹤0.01%
61
1012
$3.73K ﹤0.01%
200
1013
$3.72K ﹤0.01%
36
1014
$3.7K ﹤0.01%
76
1015
$3.68K ﹤0.01%
200
1016
$3.68K ﹤0.01%
32
1017
$3.66K ﹤0.01%
77
1018
$3.63K ﹤0.01%
123
-923
1019
$3.59K ﹤0.01%
+130
1020
$3.57K ﹤0.01%
46
+21
1021
$3.53K ﹤0.01%
90
1022
$3.52K ﹤0.01%
250
1023
$3.51K ﹤0.01%
3,000
1024
$3.51K ﹤0.01%
148
-2,388
1025
$3.5K ﹤0.01%
50
-218
39 40
41
42 43