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
1276
$778 ﹤0.01%
17
1277
$768 ﹤0.01%
17
-1
1278
$763 ﹤0.01%
3
1279
$753 ﹤0.01%
18
1280
$730 ﹤0.01%
3
-10
1281
$720 ﹤0.01%
+52
1282
$705 ﹤0.01%
20
1283
$703 ﹤0.01%
40
1284
$698 ﹤0.01%
15
-1,282
1285
$680 ﹤0.01%
5
1286
$678 ﹤0.01%
+6
1287
$665 ﹤0.01%
30
1288
$661 ﹤0.01%
3
1289
$661 ﹤0.01%
2
1290
$661 ﹤0.01%
9
1291
$649 ﹤0.01%
46
1292
$648 ﹤0.01%
40
1293
$619 ﹤0.01%
94
1294
$607 ﹤0.01%
63
1295
$603 ﹤0.01%
22
1296
$603 ﹤0.01%
3
-51
1297
$585 ﹤0.01%
17
1298
$583 ﹤0.01%
107
1299
$575 ﹤0.01%
100
1300
$572 ﹤0.01%
30
50 51
52
53 54