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
1226
$1.43K ﹤0.01%
44
1227
$1.42K ﹤0.01%
71
+1
1228
$1.42K ﹤0.01%
+52
1229
$1.41K ﹤0.01%
158
1230
$1.4K ﹤0.01%
7
1231
$1.4K ﹤0.01%
50
-3,131
1232
$1.4K ﹤0.01%
44
1233
$1.39K ﹤0.01%
6
+2
1234
$1.39K ﹤0.01%
15
1235
$1.38K ﹤0.01%
40
-140
1236
$1.38K ﹤0.01%
17
1237
$1.37K ﹤0.01%
1,031
+1,011
1238
$1.36K ﹤0.01%
102
+25
1239
$1.34K ﹤0.01%
15
-93
1240
$1.33K ﹤0.01%
18
1241
$1.32K ﹤0.01%
39
1242
$1.32K ﹤0.01%
25
1243
$1.32K ﹤0.01%
38
-200
1244
$1.31K ﹤0.01%
14
1245
$1.29K ﹤0.01%
95
1246
$1.27K ﹤0.01%
60
1247
$1.27K ﹤0.01%
100
-100
1248
$1.27K ﹤0.01%
40
1249
$1.26K ﹤0.01%
26
-674
1250
$1.26K ﹤0.01%
+3
48 49
50
51 52