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
1051
$3.74K ﹤0.01%
100
1052
$3.7K ﹤0.01%
56
1053
$3.67K ﹤0.01%
76
1054
$3.67K ﹤0.01%
276
-30
1055
$3.67K ﹤0.01%
100
1056
$3.66K ﹤0.01%
77
1057
$3.66K ﹤0.01%
43
1058
$3.62K ﹤0.01%
31
1059
$3.62K ﹤0.01%
+78
1060
$3.61K ﹤0.01%
+76
1061
$3.57K ﹤0.01%
50
1062
$3.56K ﹤0.01%
304
1063
$3.55K ﹤0.01%
316
-33
1064
$3.55K ﹤0.01%
89
1065
$3.53K ﹤0.01%
1,391
-80
1066
$3.53K ﹤0.01%
22
1067
$3.52K ﹤0.01%
5
-2
1068
$3.52K ﹤0.01%
412
1069
$3.5K ﹤0.01%
+191
1070
$3.5K ﹤0.01%
98
-15
1071
$3.45K ﹤0.01%
17
+11
1072
$3.43K ﹤0.01%
698
-6,657
1073
$3.43K ﹤0.01%
34
1074
$3.38K ﹤0.01%
176
1075
$3.36K ﹤0.01%
67
41 42
43
44 45