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
1301
$571 ﹤0.01%
104
1302
$567 ﹤0.01%
6
1303
$565 ﹤0.01%
20
1304
$556 ﹤0.01%
167
1305
$535 ﹤0.01%
30
1306
$533 ﹤0.01%
50
1307
$532 ﹤0.01%
6
1308
$527 ﹤0.01%
100
1309
$512 ﹤0.01%
150
1310
$507 ﹤0.01%
138
+4
1311
$504 ﹤0.01%
186
1312
$502 ﹤0.01%
161
1313
$490 ﹤0.01%
80
1314
$487 ﹤0.01%
35
1315
$485 ﹤0.01%
60
1316
$475 ﹤0.01%
30
1317
$472 ﹤0.01%
27
1318
$456 ﹤0.01%
24
1319
$438 ﹤0.01%
200
1320
$436 ﹤0.01%
4
1321
$428 ﹤0.01%
16
1322
$425 ﹤0.01%
5
1323
$412 ﹤0.01%
10
1324
$402 ﹤0.01%
49
1325
$400 ﹤0.01%
3
51 52
53
54 55