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
1051
$3.08K ﹤0.01%
42
1052
$3.06K ﹤0.01%
48
-3,974
1053
$3.05K ﹤0.01%
145
-11,891
1054
$3.04K ﹤0.01%
36
1055
$3.01K ﹤0.01%
44
1056
$3.01K ﹤0.01%
59
-51
1057
$3.01K ﹤0.01%
48
1058
$2.99K ﹤0.01%
118
-4,899
1059
$2.98K ﹤0.01%
+26
1060
$2.95K ﹤0.01%
200
1061
$2.9K ﹤0.01%
216
-412
1062
$2.88K ﹤0.01%
50
1063
$2.87K ﹤0.01%
20
1064
$2.87K ﹤0.01%
50
1065
$2.86K ﹤0.01%
+11
1066
$2.86K ﹤0.01%
18
1067
$2.84K ﹤0.01%
130
+2
1068
$2.83K ﹤0.01%
368
1069
$2.82K ﹤0.01%
85
1070
$2.81K ﹤0.01%
58
1071
$2.77K ﹤0.01%
204
+78
1072
$2.75K ﹤0.01%
+24
1073
$2.75K ﹤0.01%
51
1074
$2.72K ﹤0.01%
+8
1075
$2.72K ﹤0.01%
7
41 42
43
44 45