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
1501
– –
-82
1502
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1503
– –
-1,006
1504
– –
-1,036
1505
– –
-109
1506
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-20
1507
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-1
1508
– –
-170
1509
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-15
1510
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1511
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-45
1512
– –
-40
1513
– –
-1,000
1514
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-21
1515
– –
-334
1516
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-1,000
1517
– –
-99
1518
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-500
1519
– –
-62
1520
– –
-6
1521
– –
-961
1522
– –
-122
1523
– –
-8
1524
– –
-25
1525
– –
-1
59 60
61
62 63