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
1001
$4.63K ﹤0.01%
53
+31
1002
$4.62K ﹤0.01%
110
-55
1003
$4.61K ﹤0.01%
144
1004
$4.61K ﹤0.01%
38
+29
1005
$4.61K ﹤0.01%
404
1006
$4.6K ﹤0.01%
232
1007
$4.6K ﹤0.01%
85
-199
1008
$4.58K ﹤0.01%
+160
1009
$4.57K ﹤0.01%
213
1010
$4.55K ﹤0.01%
60
1011
$4.54K ﹤0.01%
22
1012
$4.53K ﹤0.01%
500
1013
$4.48K ﹤0.01%
44
1014
$4.45K ﹤0.01%
78
1015
$4.43K ﹤0.01%
50
1016
$4.4K ﹤0.01%
382
1017
$4.4K ﹤0.01%
+160
1018
$4.4K ﹤0.01%
+1,173
1019
$4.39K ﹤0.01%
30
+10
1020
$4.38K ﹤0.01%
65
1021
$4.38K ﹤0.01%
40
1022
$4.31K ﹤0.01%
548
1023
$4.29K ﹤0.01%
93
1024
$4.27K ﹤0.01%
171
1025
$4.25K ﹤0.01%
+115
39 40
41
42 43