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
176
$411K 0.03%
5,844
+16
177
$405K 0.03%
2,808
178
$403K 0.02%
4,432
-1,532
179
$397K 0.02%
932
+5
180
$390K 0.02%
7,026
+1,372
181
$388K 0.02%
1,573
+237
182
$385K 0.02%
958
+698
183
$382K 0.02%
2,254
+166
184
$379K 0.02%
2,970
+220
185
$346K 0.02%
7,244
+88
186
$345K 0.02%
1,311
+8
187
$344K 0.02%
10,667
+113
188
$342K 0.02%
1,476
-10
189
$342K 0.02%
1,824
+281
190
$340K 0.02%
6,014
+3,244
191
$337K 0.02%
3,256
-27
192
$334K 0.02%
635
+67
193
$330K 0.02%
4,463
-188
194
$328K 0.02%
16,750
+218
195
$327K 0.02%
7,210
196
$322K 0.02%
9,500
-206
197
$316K 0.02%
3,723
+2,394
198
$309K 0.02%
9,854
-389
199
$308K 0.02%
6,649
+6,626
200
$304K 0.02%
4,013
-192,741
6 7
8
9 10