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
101
$3.25M 0.2%
67,347
+67,304
102
$3.25M 0.2%
56,537
+6,955
103
$3.08M 0.19%
30,299
+3,379
104
$3.05M 0.19%
15,963
+12,480
105
$2.77M 0.17%
+164,860
106
$2.69M 0.17%
79,429
+9,634
107
$2.67M 0.17%
214,408
+25,027
108
$2.62M 0.16%
5,790
+295
109
$2.56M 0.16%
28,000
-3,946
110
$2.55M 0.16%
+89,940
111
$2.5M 0.15%
23,011
-5,317
112
$2.37M 0.15%
58,321
+1,066
113
$2.35M 0.15%
26,429
+532
114
$2.26M 0.14%
82,417
+9,950
115
$2.16M 0.13%
21,492
+9,992
116
$2.14M 0.13%
23,692
+80
117
$1.97M 0.12%
8,198
-600
118
$1.96M 0.12%
18,264
+893
119
$1.72M 0.11%
24,036
+677
120
$1.61M 0.1%
4,131
+138
121
$1.59M 0.1%
5,498
+1,493
122
$1.57M 0.1%
7,594
+108
123
$1.48M 0.09%
15,259
+76
124
$1.43M 0.09%
4,176
+2,328
125
$1.42M 0.09%
8,490
+107
3 4
5
6 7