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
1376
$361 ﹤0.01%
+4
1377
$360 ﹤0.01%
144
+6
1378
$358 ﹤0.01%
8
1379
$350 ﹤0.01%
33
1380
$348 ﹤0.01%
7
1381
$346 ﹤0.01%
5
1382
$339 ﹤0.01%
+10
1383
$339 ﹤0.01%
+1
1384
$331 ﹤0.01%
25
1385
$309 ﹤0.01%
21
1386
$303 ﹤0.01%
150
-50
1387
$302 ﹤0.01%
22
1388
$296 ﹤0.01%
16
1389
$291 ﹤0.01%
15
1390
$270 ﹤0.01%
250
1391
$265 ﹤0.01%
+8
1392
$264 ﹤0.01%
9
-230
1393
$255 ﹤0.01%
21
+1
1394
$238 ﹤0.01%
10
1395
$238 ﹤0.01%
22
1396
$234 ﹤0.01%
63
1397
$226 ﹤0.01%
14
1398
$210 ﹤0.01%
+100
1399
$204 ﹤0.01%
+4
1400
$198 ﹤0.01%
112
54 55
56
57 58