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
201
$300K 0.02%
2,486
-21
202
$294K 0.02%
693
+6
203
$293K 0.02%
1,940
-17
204
$293K 0.02%
5,190
-45
205
$288K 0.02%
3,802
+321
206
$283K 0.02%
3,800
+590
207
$282K 0.02%
2,990
+2,945
208
$280K 0.02%
2,172
+38
209
$279K 0.02%
+9,156
210
$279K 0.02%
13,051
+1,934
211
$276K 0.02%
1,251
+145
212
$275K 0.02%
2,220
+65
213
$268K 0.02%
4,525
+4,312
214
$266K 0.02%
1,982
+10
215
$264K 0.02%
8,347
216
$257K 0.02%
4,925
+898
217
$254K 0.02%
+12,955
218
$251K 0.02%
8,834
+2,911
219
$248K 0.02%
1,052
-125
220
$245K 0.02%
2,687
+455
221
$240K 0.01%
821
+327
222
$237K 0.01%
715
+18
223
$235K 0.01%
2,078
+184
224
$234K 0.01%
1,197
+81
225
$233K 0.01%
2,663
+584
7 8
9
10 11