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
1251
$973 ﹤0.01%
42
1252
$972 ﹤0.01%
97
+48
1253
$957 ﹤0.01%
6
1254
$948 ﹤0.01%
4
1255
$947 ﹤0.01%
29
1256
$944 ﹤0.01%
20
1257
$943 ﹤0.01%
48
-135
1258
$904 ﹤0.01%
22
+19
1259
$884 ﹤0.01%
70
1260
$883 ﹤0.01%
4
-36
1261
$876 ﹤0.01%
100
1262
$871 ﹤0.01%
44
1263
$870 ﹤0.01%
+5
1264
$863 ﹤0.01%
+60
1265
$863 ﹤0.01%
9
1266
$861 ﹤0.01%
42
1267
$842 ﹤0.01%
15
1268
$842 ﹤0.01%
100
1269
$830 ﹤0.01%
13
-88
1270
$809 ﹤0.01%
6
1271
$807 ﹤0.01%
+25
1272
$807 ﹤0.01%
23
1273
$790 ﹤0.01%
45
1274
$784 ﹤0.01%
20
1275
$779 ﹤0.01%
5
-112
49 50
51
52 53