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
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
1
$53.8M 3.46%
2,737,345
+47,672
2
$46.4M 2.99%
2,217,277
+79,074
3
$44.8M 2.88%
2,183,060
+53,961
4
$43.6M 2.8%
2,882,861
+137,813
5
$42.5M 2.73%
978,437
-15,484
6
$41.4M 2.67%
2,842,258
+130,181
7
$39.2M 2.52%
1,969,230
-11,445
8
$37.4M 2.4%
957,360
-1,343
9
$34.7M 2.24%
2,095,565
+1,383
10
$34.3M 2.21%
2,963,258
+306,690
11
$34.2M 2.2%
1,785,367
+44,180
12
$27.1M 1.75%
926,633
+166,978
13
$25.9M 1.67%
1,179,250
+59,778
14
$24.7M 1.59%
111,647
+6,524
15
$24.4M 1.57%
235,779
+11,571
16
$24.1M 1.55%
251,316
+12,568
17
$24M 1.54%
886,800
+11,679
18
$23.6M 1.52%
582,020
+29,297
19
$21.4M 1.38%
306,544
+15,355
20
$20.6M 1.33%
88,531
+1,262
21
$20.2M 1.3%
323,353
+18,200
22
$20.1M 1.3%
695,406
+32,866
23
$18.8M 1.21%
205,950
-15,165
24
$18.1M 1.16%
210,139
+14,923
25
$17.7M 1.14%
333,481
+10,648
1
2 3 4 5