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
1176
$1.55K ﹤0.01%
25
+15
1177
$1.55K ﹤0.01%
+53
1178
$1.55K ﹤0.01%
+15
1179
$1.55K ﹤0.01%
+135
1180
$1.55K ﹤0.01%
40
1181
$1.54K ﹤0.01%
683
1182
$1.54K ﹤0.01%
44
1183
$1.5K ﹤0.01%
1
1184
$1.49K ﹤0.01%
20
1185
$1.49K ﹤0.01%
1,923
1186
$1.48K ﹤0.01%
7
1187
$1.47K ﹤0.01%
22
+8
1188
$1.46K ﹤0.01%
600
+500
1189
$1.46K ﹤0.01%
140
-2,190
1190
$1.46K ﹤0.01%
44
1191
$1.45K ﹤0.01%
70
1192
$1.44K ﹤0.01%
700
1193
$1.44K ﹤0.01%
13
1194
$1.41K ﹤0.01%
297
1195
$1.4K ﹤0.01%
15
1196
$1.39K ﹤0.01%
25
1197
$1.37K ﹤0.01%
17
-103
1198
$1.37K ﹤0.01%
76
1199
$1.36K ﹤0.01%
71
1200
$1.35K ﹤0.01%
158
46 47
48
49 50