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
1151
$2.18K ﹤0.01%
72
1152
$2.16K ﹤0.01%
+68
1153
$2.15K ﹤0.01%
29
1154
$2.15K ﹤0.01%
32
-254
1155
$2.14K ﹤0.01%
363
+5
1156
$2.12K ﹤0.01%
77
1157
$2.1K ﹤0.01%
16
1158
$2.09K ﹤0.01%
25
1159
$2.08K ﹤0.01%
100
1160
$2.04K ﹤0.01%
60
1161
$2.03K ﹤0.01%
32
-222
1162
$2K ﹤0.01%
+100
1163
$1.99K ﹤0.01%
+109
1164
$1.98K ﹤0.01%
382
1165
$1.98K ﹤0.01%
63
1166
$1.97K ﹤0.01%
25
-21
1167
$1.97K ﹤0.01%
40
1168
$1.97K ﹤0.01%
1,075
1169
$1.96K ﹤0.01%
+29
1170
$1.96K ﹤0.01%
+29
1171
$1.95K ﹤0.01%
10
+2
1172
$1.93K ﹤0.01%
54
1173
$1.91K ﹤0.01%
28
-4,228
1174
$1.91K ﹤0.01%
+105
1175
$1.9K ﹤0.01%
+100
45 46
47
48 49