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
176
$394K 0.03%
1,303
+26
177
$392K 0.03%
927
-5
178
$391K 0.03%
7,210
179
$389K 0.03%
4,446
+2,578
180
$387K 0.02%
9,706
-17
181
$381K 0.02%
4,256
-1,600
182
$378K 0.02%
7,156
+3,738
183
$367K 0.02%
3,283
-68
184
$366K 0.02%
3,728
+1
185
$364K 0.02%
2,088
+1,668
186
$364K 0.02%
10,554
+59
187
$363K 0.02%
6,424
-52
188
$362K 0.02%
1,336
-208
189
$358K 0.02%
85
+32
190
$353K 0.02%
2,750
+2,207
191
$345K 0.02%
5,654
-725
192
$319K 0.02%
1,543
+171
193
$316K 0.02%
1,164
+657
194
$303K 0.02%
4,865
-50
195
$300K 0.02%
28,443
-6,755
196
$298K 0.02%
10,243
-1,158
197
$295K 0.02%
2,507
+91
198
$295K 0.02%
1,957
+21
199
$288K 0.02%
5,235
+738
200
$287K 0.02%
687
+154
6 7
8
9 10