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
1076
$2.72K ﹤0.01%
1,000
1077
$2.72K ﹤0.01%
635
1078
$2.69K ﹤0.01%
20
1079
$2.65K ﹤0.01%
127
-7
1080
$2.64K ﹤0.01%
57
1081
$2.63K ﹤0.01%
20
-1,710
1082
$2.59K ﹤0.01%
54
-699
1083
$2.56K ﹤0.01%
200
1084
$2.55K ﹤0.01%
100
1085
$2.54K ﹤0.01%
126
+1
1086
$2.54K ﹤0.01%
20
-31
1087
$2.53K ﹤0.01%
10
1088
$2.53K ﹤0.01%
59
1089
$2.48K ﹤0.01%
43
-28
1090
$2.47K ﹤0.01%
86
-83
1091
$2.46K ﹤0.01%
13
-59
1092
$2.46K ﹤0.01%
27
1093
$2.45K ﹤0.01%
27
1094
$2.44K ﹤0.01%
97
1095
$2.43K ﹤0.01%
72
1096
$2.41K ﹤0.01%
+496
1097
$2.4K ﹤0.01%
22
+1
1098
$2.4K ﹤0.01%
60
1099
$2.4K ﹤0.01%
+57
1100
$2.39K ﹤0.01%
47
42 43
44
45 46