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
1401
$196 ﹤0.01%
9
1402
$195 ﹤0.01%
2
1403
$193 ﹤0.01%
5
1404
$191 ﹤0.01%
150
1405
$181 ﹤0.01%
107
1406
$180 ﹤0.01%
+6
1407
$172 ﹤0.01%
+49
1408
$167 ﹤0.01%
7
1409
$155 ﹤0.01%
+4
1410
$152 ﹤0.01%
3
-22
1411
$147 ﹤0.01%
+3
1412
$145 ﹤0.01%
9
1413
$131 ﹤0.01%
10
1414
$131 ﹤0.01%
50
-50
1415
$128 ﹤0.01%
+6
1416
$124 ﹤0.01%
6
1417
$122 ﹤0.01%
+3
1418
$115 ﹤0.01%
+32
1419
$110 ﹤0.01%
1
1420
$90 ﹤0.01%
10
1421
$87 ﹤0.01%
1
-319
1422
$80 ﹤0.01%
+1
1423
$80 ﹤0.01%
6
1424
$76 ﹤0.01%
7
1425
$72 ﹤0.01%
4
55 56
57
58 59