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
1126
$2.04K ﹤0.01%
45
-632
1127
$2.04K ﹤0.01%
9
1128
$2.02K ﹤0.01%
+108
1129
$2K ﹤0.01%
80
1130
$1.99K ﹤0.01%
16
1131
$1.98K ﹤0.01%
+40
1132
$1.98K ﹤0.01%
288
1133
$1.97K ﹤0.01%
256
+1
1134
$1.96K ﹤0.01%
+151
1135
$1.94K ﹤0.01%
1
1136
$1.92K ﹤0.01%
879
1137
$1.91K ﹤0.01%
29
1138
$1.91K ﹤0.01%
10
1139
$1.91K ﹤0.01%
19
-148
1140
$1.9K ﹤0.01%
1,075
1141
$1.88K ﹤0.01%
+4
1142
$1.87K ﹤0.01%
+200
1143
$1.84K ﹤0.01%
200
1144
$1.82K ﹤0.01%
50
-650
1145
$1.82K ﹤0.01%
+10
1146
$1.82K ﹤0.01%
30
-45
1147
$1.8K ﹤0.01%
10
1148
$1.8K ﹤0.01%
+14
1149
$1.79K ﹤0.01%
15
+10
1150
$1.79K ﹤0.01%
59
44 45
46
47 48