SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$10.3M
2
+$9.51M
3
+$6.51M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.04M
5
KVUE icon
Kenvue
KVUE
+$3.84M

Top Sells

1
+$169M
2
+$8.78M
3
+$5.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Consumer Discretionary 6.25%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,835
1402
– –
0
1403
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0
1404
– –
0
1405
$2 ﹤0.01%
+1
1406
– –
0
1407
– –
-1,493
1408
– –
0
1409
– –
0
1410
– –
-97
1411
– –
-56
1412
– –
-9
1413
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-20
1414
– –
-261
1415
– –
-2
1416
– –
-60
1417
– –
-713
1418
– –
-17,635
1419
– –
-100
1420
– –
-100
1421
– –
-1,795
1422
– –
-174
1423
– –
-10
1424
– –
-1
1425
– –
-10
55 56
57
58 59