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
1526
– –
-17
1527
– –
-217
1528
– –
-25
1529
– –
-1,408
1530
– –
-50
1531
– –
-27
1532
– –
-1
1533
– –
-3,020
1534
– –
-142
1535
– –
-2
1536
– –
-4
1537
– –
-41
1538
– –
-17
1539
– –
-130
1540
– –
-117
1541
– –
-1,471
1542
– –
-2,670
1543
– –
-24
1544
– –
-1
1545
– –
-33
1546
– –
-21
1547
– –
-333
1548
– –
-53
1549
– –
-690
1550
– –
-113
59 60 61
62
63