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
$1.55B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.85M
3
+$6.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$4.89M
5
KVUE icon
Kenvue
KVUE
+$4.29M

Top Sells

1
+$169M
2
+$9.25M
3
+$5.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
5
ABBV icon
AbbVie
ABBV
+$3.24M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Technology 6.36%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.08%
4,005
+26
127
$1.2M 0.08%
7,166
-1,475
128
$1.17M 0.08%
13,994
-1,131
129
$1.16M 0.07%
+11,500
130
$1.13M 0.07%
1,940
+29
131
$1.11M 0.07%
4,045
-227
132
$1.08M 0.07%
27,215
+2,436
133
$1.08M 0.07%
6,658
-267
134
$1.04M 0.07%
7,054
+928
135
$1.01M 0.07%
3,842
+493
136
$985K 0.06%
5,495
+171
137
$962K 0.06%
20,423
+213
138
$927K 0.06%
18,249
+163
139
$922K 0.06%
9,461
+81
140
$896K 0.06%
18,113
+796
141
$894K 0.06%
5,259
-154
142
$885K 0.06%
19,454
+18,566
143
$848K 0.05%
957
-3
144
$818K 0.05%
6,635
+6,551
145
$719K 0.05%
12,495
+270
146
$717K 0.05%
15,813
+1,495
147
$714K 0.05%
3,563
+377
148
$687K 0.04%
3,483
-15,912
149
$684K 0.04%
15,229
+499
150
$676K 0.04%
6,636
-26
4 5
6
7 8