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
126
$1.29M 0.08%
28,453
+8,030
127
$1.25M 0.08%
1,971
-11
128
$1.23M 0.08%
+24,860
129
$1.23M 0.08%
2,103
-2,387
130
$1.23M 0.08%
21,314
+138
131
$1.22M 0.08%
13,889
-105
132
$1.22M 0.08%
3,855
-190
133
$1.17M 0.07%
6,164
-1,002
134
$1.05M 0.06%
2,069
+129
135
$1.04M 0.06%
5,814
+319
136
$1.02M 0.06%
23,159
-4,056
137
$1.01M 0.06%
19,187
+6,692
138
$986K 0.06%
6,806
-248
139
$978K 0.06%
3,704
-138
140
$974K 0.06%
19,003
+890
141
$942K 0.06%
20,972
+1,518
142
$940K 0.06%
7,211
+576
143
$934K 0.06%
6,456
-202
144
$927K 0.06%
18,406
+157
145
$906K 0.06%
9,925
+464
146
$873K 0.05%
9,018
+2,895
147
$831K 0.05%
906
-51
148
$815K 0.05%
5,360
+101
149
$814K 0.05%
1,674
+696
150
$800K 0.05%
3,566
+3
4 5
6
7 8