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
1351
$200 ﹤0.01%
14
1352
$190 ﹤0.01%
17
1353
$186 ﹤0.01%
5
1354
$182 ﹤0.01%
9
-107
1355
$166 ﹤0.01%
9
1356
$165 ﹤0.01%
7
1357
$163 ﹤0.01%
76
1358
$152 ﹤0.01%
6
1359
$116 ﹤0.01%
10
1360
$114 ﹤0.01%
1
1361
$90 ﹤0.01%
2
1362
$85 ﹤0.01%
7
1363
$82 ﹤0.01%
10
1364
$82 ﹤0.01%
6
1365
$74 ﹤0.01%
1
1366
$74 ﹤0.01%
4
1367
$68 ﹤0.01%
10
1368
$68 ﹤0.01%
+22
1369
$68 ﹤0.01%
+4
1370
$66 ﹤0.01%
1
1371
– –
0
1372
$41 ﹤0.01%
1
1373
$40 ﹤0.01%
5
1374
$36 ﹤0.01%
2
1375
$35 ﹤0.01%
5
53 54
55
56 57