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
1151
$1.77K ﹤0.01%
2
1152
$1.77K ﹤0.01%
13
1153
$1.77K ﹤0.01%
+95
1154
$1.76K ﹤0.01%
106
1155
$1.75K ﹤0.01%
54
1156
$1.71K ﹤0.01%
140
1157
$1.7K ﹤0.01%
7
1158
$1.68K ﹤0.01%
118
-1,708
1159
$1.68K ﹤0.01%
269
+4
1160
$1.68K ﹤0.01%
100
1161
$1.67K ﹤0.01%
20
1162
$1.66K ﹤0.01%
23
-132
1163
$1.66K ﹤0.01%
+32
1164
$1.65K ﹤0.01%
+21
1165
$1.65K ﹤0.01%
100
1166
$1.64K ﹤0.01%
8
1167
$1.63K ﹤0.01%
906
1168
$1.63K ﹤0.01%
7
1169
$1.62K ﹤0.01%
+15
1170
$1.62K ﹤0.01%
34
1171
$1.61K ﹤0.01%
+7
1172
$1.59K ﹤0.01%
170
1173
$1.57K ﹤0.01%
62
+1
1174
$1.57K ﹤0.01%
70
1175
$1.57K ﹤0.01%
9
45 46
47
48 49