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
1201
$1.31K ﹤0.01%
20
1202
$1.31K ﹤0.01%
40
1203
$1.31K ﹤0.01%
5
1204
$1.3K ﹤0.01%
25
1205
$1.3K ﹤0.01%
18
1206
$1.3K ﹤0.01%
14
-208
1207
$1.29K ﹤0.01%
21
-5
1208
$1.29K ﹤0.01%
61
1209
$1.28K ﹤0.01%
+500
1210
$1.28K ﹤0.01%
21
-189
1211
$1.28K ﹤0.01%
5
-222
1212
$1.26K ﹤0.01%
10
1213
$1.26K ﹤0.01%
95
1214
$1.24K ﹤0.01%
+10
1215
$1.24K ﹤0.01%
70
1216
$1.23K ﹤0.01%
+25
1217
$1.22K ﹤0.01%
+20
1218
$1.2K ﹤0.01%
34
1219
$1.2K ﹤0.01%
77
1220
$1.19K ﹤0.01%
29
1221
$1.19K ﹤0.01%
+28
1222
$1.19K ﹤0.01%
294
-4,140
1223
$1.18K ﹤0.01%
60
1224
$1.18K ﹤0.01%
38
1225
$1.18K ﹤0.01%
57
47 48
49
50 51