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
1326
$395 ﹤0.01%
33
1327
$395 ﹤0.01%
8
1328
$391 ﹤0.01%
5
1329
$384 ﹤0.01%
+8
1330
$378 ﹤0.01%
53
1331
$374 ﹤0.01%
45
1332
$365 ﹤0.01%
21
-8
1333
$356 ﹤0.01%
25
1334
$351 ﹤0.01%
33
1335
$347 ﹤0.01%
8
1336
$326 ﹤0.01%
100
-150
1337
$322 ﹤0.01%
16
1338
$303 ﹤0.01%
+20
1339
$300 ﹤0.01%
16
1340
$293 ﹤0.01%
15
1341
$292 ﹤0.01%
8
1342
$285 ﹤0.01%
7
1343
$276 ﹤0.01%
6
1344
$258 ﹤0.01%
22
1345
$252 ﹤0.01%
63
1346
$241 ﹤0.01%
10
-127
1347
$238 ﹤0.01%
2
-1,120
1348
$233 ﹤0.01%
50
1349
$228 ﹤0.01%
107
1350
$227 ﹤0.01%
250
52 53
54
55 56