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
1126
$2.47K ﹤0.01%
59
1127
$2.44K ﹤0.01%
245
-11
1128
$2.44K ﹤0.01%
27
1129
$2.43K ﹤0.01%
78
1130
$2.41K ﹤0.01%
80
1131
$2.4K ﹤0.01%
104
+88
1132
$2.39K ﹤0.01%
635
1133
$2.39K ﹤0.01%
368
1134
$2.38K ﹤0.01%
26
-10
1135
$2.38K ﹤0.01%
18
-8
1136
$2.38K ﹤0.01%
185
-146
1137
$2.38K ﹤0.01%
48
+1
1138
$2.37K ﹤0.01%
57
1139
$2.36K ﹤0.01%
30
1140
$2.36K ﹤0.01%
100
1141
$2.36K ﹤0.01%
+39
1142
$2.31K ﹤0.01%
91
1143
$2.29K ﹤0.01%
140
1144
$2.29K ﹤0.01%
7
1145
$2.28K ﹤0.01%
4
-5,054
1146
$2.26K ﹤0.01%
80
1147
$2.25K ﹤0.01%
54
1148
$2.24K ﹤0.01%
20
1149
$2.22K ﹤0.01%
86
1150
$2.19K ﹤0.01%
51
44 45
46
47 48