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
1276
$1K ﹤0.01%
294
1277
$997 ﹤0.01%
+61
1278
$994 ﹤0.01%
246
1279
$977 ﹤0.01%
7
-621
1280
$975 ﹤0.01%
+42
1281
$954 ﹤0.01%
35
1282
$954 ﹤0.01%
52
+1
1283
$945 ﹤0.01%
19
-132
1284
$942 ﹤0.01%
100
1285
$939 ﹤0.01%
+36
1286
$936 ﹤0.01%
5
1287
$914 ﹤0.01%
+174
1288
$912 ﹤0.01%
38
1289
$903 ﹤0.01%
42
1290
$897 ﹤0.01%
5
1291
$895 ﹤0.01%
+500
1292
$895 ﹤0.01%
18
1293
$885 ﹤0.01%
5
1294
$879 ﹤0.01%
879
1295
$875 ﹤0.01%
44
1296
$873 ﹤0.01%
15
1297
$872 ﹤0.01%
48
1298
$867 ﹤0.01%
23
1299
$860 ﹤0.01%
35
-282
1300
$859 ﹤0.01%
20
50 51
52
53 54