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
1201
$1.62K ﹤0.01%
500
1202
$1.62K ﹤0.01%
40
1203
$1.62K ﹤0.01%
23
1204
$1.62K ﹤0.01%
71
1205
$1.61K ﹤0.01%
59
1206
$1.61K ﹤0.01%
+32
1207
$1.6K ﹤0.01%
178
-3,778
1208
$1.57K ﹤0.01%
70
1209
$1.57K ﹤0.01%
288
1210
$1.57K ﹤0.01%
10
1211
$1.57K ﹤0.01%
9
1212
$1.56K ﹤0.01%
52
+18
1213
$1.56K ﹤0.01%
32
-3
1214
$1.55K ﹤0.01%
20
1215
$1.53K ﹤0.01%
151
1216
$1.52K ﹤0.01%
26
-772
1217
$1.5K ﹤0.01%
906
1218
$1.5K ﹤0.01%
+20
1219
$1.5K ﹤0.01%
10
1220
$1.49K ﹤0.01%
20
1221
$1.49K ﹤0.01%
118
1222
$1.48K ﹤0.01%
+200
1223
$1.47K ﹤0.01%
+221
1224
$1.46K ﹤0.01%
34
1225
$1.46K ﹤0.01%
683
47 48
49
50 51