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
1426
$70 ﹤0.01%
+1
1427
– –
0
1428
$64 ﹤0.01%
17
+7
1429
$64 ﹤0.01%
4
1430
$60 ﹤0.01%
5
1431
$47 ﹤0.01%
22
1432
$41 ﹤0.01%
5
1433
– –
-912
1434
$36 ﹤0.01%
2
1435
$34 ﹤0.01%
+1
1436
$33 ﹤0.01%
1
1437
$30 ﹤0.01%
+2
1438
$29 ﹤0.01%
1
1439
– –
-79
1440
– –
0
1441
$23 ﹤0.01%
1
1442
– –
0
1443
– –
0
1444
– –
0
1445
$17 ﹤0.01%
76
1446
– –
0
1447
– –
0
1448
$12 ﹤0.01%
1
-859
1449
– –
0
1450
$12 ﹤0.01%
+1
56 57
58
59 60