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
151
$674K 0.04%
6,992
+841
152
$666K 0.04%
1,703
-12
153
$659K 0.04%
6,123
+294
154
$638K 0.04%
5,621
-131
155
$627K 0.04%
6,955
-6
156
$619K 0.04%
5,964
+3,884
157
$617K 0.04%
8,586
+94
158
$595K 0.04%
1,848
+1,275
159
$585K 0.04%
51,555
-5,371
160
$572K 0.04%
978
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161
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8,368
-337
162
$561K 0.04%
1,177
+6
163
$538K 0.03%
3,158
+561
164
$466K 0.03%
12,349
-3,559
165
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2,808
+1,563
166
$455K 0.03%
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167
$454K 0.03%
1,182
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168
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1,599
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169
$447K 0.03%
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170
$432K 0.03%
1,913
+1,346
171
$417K 0.03%
2,752
+94
172
$412K 0.03%
3,397
-851
173
$411K 0.03%
3,006
+179
174
$397K 0.03%
3,274
+1,502
175
$395K 0.03%
4,104
-576
5 6
7
8 9