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
1351
$506 ﹤0.01%
52
1352
$502 ﹤0.01%
4
1353
$497 ﹤0.01%
186
1354
$496 ﹤0.01%
167
1355
$491 ﹤0.01%
3
-977
1356
$484 ﹤0.01%
30
1357
$478 ﹤0.01%
80
1358
$470 ﹤0.01%
42
1359
$451 ﹤0.01%
+7
1360
$450 ﹤0.01%
50
1361
$438 ﹤0.01%
161
1362
$433 ﹤0.01%
49
1363
$432 ﹤0.01%
30
1364
$428 ﹤0.01%
20
1365
$427 ﹤0.01%
+5
1366
$422 ﹤0.01%
+7
1367
$420 ﹤0.01%
+1
1368
$420 ﹤0.01%
8
1369
$419 ﹤0.01%
16
1370
$418 ﹤0.01%
5
1371
$418 ﹤0.01%
24
1372
$405 ﹤0.01%
10
1373
$400 ﹤0.01%
45
1374
$384 ﹤0.01%
53
1375
$380 ﹤0.01%
35
53 54
55
56 57