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
1101
$2.86K ﹤0.01%
32
-87
1102
$2.85K ﹤0.01%
36
1103
$2.82K ﹤0.01%
96
-1
1104
$2.82K ﹤0.01%
204
1105
$2.8K ﹤0.01%
11
1106
$2.79K ﹤0.01%
118
1107
$2.79K ﹤0.01%
500
1108
$2.78K ﹤0.01%
18
1109
$2.77K ﹤0.01%
10
1110
$2.76K ﹤0.01%
155
+5
1111
$2.74K ﹤0.01%
100
1112
$2.73K ﹤0.01%
36
1113
$2.72K ﹤0.01%
48
1114
$2.71K ﹤0.01%
24
1115
$2.7K ﹤0.01%
85
1116
$2.69K ﹤0.01%
133
+3
1117
$2.69K ﹤0.01%
28
1118
$2.65K ﹤0.01%
20
1119
$2.6K ﹤0.01%
57
1120
$2.6K ﹤0.01%
+9
1121
$2.58K ﹤0.01%
178
-37
1122
$2.57K ﹤0.01%
+33
1123
$2.56K ﹤0.01%
27
1124
$2.52K ﹤0.01%
36
1125
$2.5K ﹤0.01%
36
-32
43 44
45
46 47