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
1251
$1.25K ﹤0.01%
700
1252
$1.25K ﹤0.01%
20
1253
$1.22K ﹤0.01%
48
-60
1254
$1.22K ﹤0.01%
+300
1255
$1.21K ﹤0.01%
29
1256
$1.2K ﹤0.01%
21
1257
$1.19K ﹤0.01%
101
1258
$1.19K ﹤0.01%
5
1259
$1.18K ﹤0.01%
57
1260
$1.17K ﹤0.01%
5
1261
$1.15K ﹤0.01%
28
1262
$1.15K ﹤0.01%
60
1263
$1.14K ﹤0.01%
100
1264
$1.14K ﹤0.01%
10
1265
$1.14K ﹤0.01%
17
1266
$1.13K ﹤0.01%
+6
1267
$1.13K ﹤0.01%
10
1268
$1.11K ﹤0.01%
600
1269
$1.11K ﹤0.01%
79
-204
1270
$1.09K ﹤0.01%
70
1271
$1.08K ﹤0.01%
297
1272
$1.06K ﹤0.01%
1
1273
$1.05K ﹤0.01%
16
1274
$1.04K ﹤0.01%
2
-2
1275
$1.04K ﹤0.01%
80
-136
49 50
51
52 53