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
151
$780K 0.05%
1,899
+717
152
$776K 0.05%
2,119
+1,385
153
$762K 0.05%
15,762
-51
154
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22,300
-596,135
155
$676K 0.04%
1,864
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156
$636K 0.04%
6,838
+202
157
$627K 0.04%
7,447
+455
158
$622K 0.04%
9,994
+1,408
159
$616K 0.04%
6,190
+569
160
$615K 0.04%
7,476
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161
$553K 0.03%
51,519
-36
162
$548K 0.03%
13,716
-1,513
163
$527K 0.03%
7,499
+1,075
164
$525K 0.03%
1,810
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165
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2,906
-37
166
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167
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168
$484K 0.03%
3,033
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169
$484K 0.03%
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170
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4,065
-39
171
$453K 0.03%
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172
$439K 0.03%
4,923
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173
$436K 0.03%
11,633
-716
174
$427K 0.03%
3,309
+303
175
$422K 0.03%
7,448
-91,558
5 6
7
8 9