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
1026
$3.49K ﹤0.01%
45
1027
$3.45K ﹤0.01%
30
-147
1028
$3.43K ﹤0.01%
306
1029
$3.43K ﹤0.01%
1,203
1030
$3.42K ﹤0.01%
67
1031
$3.38K ﹤0.01%
33
1032
$3.37K ﹤0.01%
34
-830
1033
$3.37K ﹤0.01%
215
-195
1034
$3.36K ﹤0.01%
140
1035
$3.34K ﹤0.01%
46
-28
1036
$3.34K ﹤0.01%
+137
1037
$3.31K ﹤0.01%
89
1038
$3.31K ﹤0.01%
19
1039
$3.29K ﹤0.01%
+91
1040
$3.27K ﹤0.01%
125
-920
1041
$3.26K ﹤0.01%
176
1042
$3.24K ﹤0.01%
93
-177
1043
$3.2K ﹤0.01%
31
1044
$3.19K ﹤0.01%
35
-344
1045
$3.16K ﹤0.01%
144
1046
$3.1K ﹤0.01%
16
1047
$3.1K ﹤0.01%
304
1048
$3.09K ﹤0.01%
36
1049
$3.09K ﹤0.01%
50
1050
$3.08K ﹤0.01%
80
40 41
42
43 44