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
201
$282K 0.02%
3,172
-278
202
$280K 0.02%
568
-31
203
$275K 0.02%
1,972
-8
204
$270K 0.02%
+8,347
205
$269K 0.02%
2,134
206
$265K 0.02%
16,532
+466
207
$260K 0.02%
1,582
+683
208
$259K 0.02%
1,177
209
$258K 0.02%
3,210
+821
210
$258K 0.02%
634
+286
211
$256K 0.02%
1,486
+746
212
$254K 0.02%
1,864
+6
213
$253K 0.02%
734
+722
214
$250K 0.02%
2,232
+2,101
215
$246K 0.02%
3,020
+1,200
216
$245K 0.02%
2,349
217
$242K 0.02%
6,834
+218
218
$240K 0.02%
4,475
-86
219
$238K 0.02%
+2,747
220
$236K 0.02%
2,155
+888
221
$235K 0.02%
3,012
-4
222
$235K 0.02%
4,651
-192
223
$234K 0.02%
912
+269
224
$232K 0.02%
3,729
-4,625
225
$231K 0.01%
4,027
+1,015
7 8
9
10 11