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
1301
$852 ﹤0.01%
3
-17
1302
$840 ﹤0.01%
22
1303
$828 ﹤0.01%
+50
1304
$824 ﹤0.01%
97
1305
$822 ﹤0.01%
+16
1306
$817 ﹤0.01%
5
1307
$787 ﹤0.01%
45
1308
$786 ﹤0.01%
4
1309
$775 ﹤0.01%
13
1310
$775 ﹤0.01%
9
1311
$769 ﹤0.01%
5
1312
$765 ﹤0.01%
+500
1313
$754 ﹤0.01%
3
1314
$754 ﹤0.01%
+32
1315
$744 ﹤0.01%
+300
1316
$741 ﹤0.01%
20
1317
$741 ﹤0.01%
17
1318
$739 ﹤0.01%
7
-8
1319
$730 ﹤0.01%
20
1320
$727 ﹤0.01%
+14
1321
$720 ﹤0.01%
+8
1322
$713 ﹤0.01%
14
-8
1323
$692 ﹤0.01%
100
1324
$685 ﹤0.01%
94
1325
$680 ﹤0.01%
46
51 52
53
54 55