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
1026
$4.25K ﹤0.01%
183
+90
1027
$4.23K ﹤0.01%
620
1028
$4.21K ﹤0.01%
+13
1029
$4.21K ﹤0.01%
20
1030
$4.19K ﹤0.01%
18
1031
$4.18K ﹤0.01%
87
+85
1032
$4.17K ﹤0.01%
101
1033
$4.11K ﹤0.01%
83
1034
$4.09K ﹤0.01%
101
1035
$4.07K ﹤0.01%
+140
1036
$4.07K ﹤0.01%
52
-9
1037
$4.05K ﹤0.01%
+100
1038
$4.01K ﹤0.01%
54
1039
$3.99K ﹤0.01%
52
1040
$3.99K ﹤0.01%
63
1041
$3.98K ﹤0.01%
+123
1042
$3.93K ﹤0.01%
33
1043
$3.86K ﹤0.01%
19
1044
$3.86K ﹤0.01%
21
1045
$3.84K ﹤0.01%
2,980
1046
$3.82K ﹤0.01%
82
+74
1047
$3.78K ﹤0.01%
90
1048
$3.77K ﹤0.01%
123
1049
$3.77K ﹤0.01%
+17
1050
$3.75K ﹤0.01%
20
+11
40 41
42
43 44