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
1426
– –
-10
1427
– –
-1
1428
– –
-10
1429
– –
-1,802
1430
– –
-60
1431
– –
-384
1432
– –
-180
1433
– –
0
1434
– –
-4
1435
– –
-80
1436
– –
-148
1437
– –
-21
1438
– –
-536
1439
– –
-109
1440
– –
-97
1441
– –
-933
1442
– –
-174
1443
– –
-76
1444
– –
-141
1445
– –
-184
1446
– –
-50
1447
– –
-2,771
1448
– –
-112
1449
– –
-933
1450
– –
-826
56 57
58
59 60