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
1376
$35 ﹤0.01%
20
-19,117
1377
$32 ﹤0.01%
1
1378
$31 ﹤0.01%
3
1379
$28 ﹤0.01%
+1
1380
$26 ﹤0.01%
1
1381
$24 ﹤0.01%
1
1382
– –
0
1383
– –
0
1384
– –
0
1385
– –
-1,766
1386
$13 ﹤0.01%
2
1387
– –
0
1388
– –
-18
1389
$11 ﹤0.01%
1
1390
$11 ﹤0.01%
1
1391
$11 ﹤0.01%
10
1392
– –
0
1393
– –
-112
1394
$7 ﹤0.01%
6
1395
$6 ﹤0.01%
+7
1396
– –
0
1397
$3 ﹤0.01%
1
1398
– –
0
1399
– –
-2,835
1400
$2 ﹤0.01%
1
54 55
56
57 58