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
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
101
$2.93M 0.19%
31,946
-40,519
102
$2.93M 0.19%
31,865
+25,196
103
$2.88M 0.19%
+5,058
104
$2.69M 0.17%
32,137
+412
105
$2.6M 0.17%
23,817
+23,591
106
$2.6M 0.17%
72,467
+6,008
107
$2.58M 0.17%
26,920
+569
108
$2.58M 0.17%
4,490
-207
109
$2.57M 0.17%
+355,184
110
$2.56M 0.16%
57,255
+1,538
111
$2.53M 0.16%
69,795
+5,785
112
$2.53M 0.16%
5,495
+65
113
$2.52M 0.16%
25,897
+728
114
$2.2M 0.14%
189,381
+15,600
115
$2.04M 0.13%
17,371
+12
116
$1.97M 0.13%
23,359
-3,828
117
$1.91M 0.12%
23,612
-1,197
118
$1.86M 0.12%
8,798
+542
119
$1.62M 0.1%
3,993
+17
120
$1.54M 0.1%
15,183
-487
121
$1.52M 0.1%
7,486
-49
122
$1.45M 0.09%
8,383
+180
123
$1.3M 0.08%
11,083
+4,073
124
$1.26M 0.08%
21,176
-1,500
125
$1.25M 0.08%
1,982
+13
3 4
5
6 7