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
1176
$1.89K ﹤0.01%
132
1177
$1.89K ﹤0.01%
2
1178
$1.87K ﹤0.01%
13
1179
$1.85K ﹤0.01%
200
1180
$1.85K ﹤0.01%
30
-30
1181
$1.84K ﹤0.01%
10
1182
$1.82K ﹤0.01%
+200
1183
$1.79K ﹤0.01%
+13
1184
$1.78K ﹤0.01%
+10
1185
$1.75K ﹤0.01%
3,000
1186
$1.73K ﹤0.01%
200
1187
$1.73K ﹤0.01%
+30
1188
$1.73K ﹤0.01%
170
1189
$1.72K ﹤0.01%
15
1190
$1.71K ﹤0.01%
106
1191
$1.69K ﹤0.01%
50
1192
$1.68K ﹤0.01%
76
1193
$1.67K ﹤0.01%
273
+4
1194
$1.66K ﹤0.01%
6
-106
1195
$1.64K ﹤0.01%
+22
1196
$1.64K ﹤0.01%
15
-4
1197
$1.63K ﹤0.01%
45
1198
$1.63K ﹤0.01%
48
-219
1199
$1.63K ﹤0.01%
158
1200
$1.62K ﹤0.01%
13
46 47
48
49 50