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
1101
$2.37K ﹤0.01%
+78
1102
$2.35K ﹤0.01%
28
-395
1103
$2.34K ﹤0.01%
382
1104
$2.32K ﹤0.01%
91
1105
$2.31K ﹤0.01%
35
+5
1106
$2.3K ﹤0.01%
5
-59
1107
$2.3K ﹤0.01%
20
1108
$2.25K ﹤0.01%
54
1109
$2.25K ﹤0.01%
15
1110
$2.25K ﹤0.01%
10
+2
1111
$2.25K ﹤0.01%
30
-401
1112
$2.23K ﹤0.01%
30
1113
$2.23K ﹤0.01%
112
1114
$2.23K ﹤0.01%
+4
1115
$2.23K ﹤0.01%
158
1116
$2.21K ﹤0.01%
100
1117
$2.2K ﹤0.01%
63
1118
$2.16K ﹤0.01%
25
1119
$2.16K ﹤0.01%
132
1120
$2.12K ﹤0.01%
+17
1121
$2.12K ﹤0.01%
60
1122
$2.1K ﹤0.01%
15
+1
1123
$2.09K ﹤0.01%
+358
1124
$2.05K ﹤0.01%
+77
1125
$2.05K ﹤0.01%
+100
43 44
45
46 47