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
1226
$1.18K ﹤0.01%
40
1227
$1.17K ﹤0.01%
2
1228
$1.16K ﹤0.01%
23
1229
$1.16K ﹤0.01%
17
1230
$1.16K ﹤0.01%
12
-2,100
1231
$1.16K ﹤0.01%
+44
1232
$1.15K ﹤0.01%
14
-100
1233
$1.15K ﹤0.01%
5
1234
$1.11K ﹤0.01%
+39
1235
$1.11K ﹤0.01%
13
1236
$1.1K ﹤0.01%
5
1237
$1.1K ﹤0.01%
9
+3
1238
$1.08K ﹤0.01%
+2
1239
$1.07K ﹤0.01%
+100
1240
$1.06K ﹤0.01%
5
1241
$1.05K ﹤0.01%
101
+1
1242
$1.04K ﹤0.01%
1
1243
$1.04K ﹤0.01%
22
1244
$1.02K ﹤0.01%
245
1245
$1.02K ﹤0.01%
+16
1246
$1K ﹤0.01%
+5
1247
$1K ﹤0.01%
+51
1248
$995 ﹤0.01%
3,000
1249
$991 ﹤0.01%
246
+40
1250
$983 ﹤0.01%
35
48 49
50
51 52