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
1
$56.6M 3.5%
2,815,214
+77,869
2
$50.7M 3.13%
2,314,269
+96,992
3
$49.1M 3.04%
2,305,372
+122,312
4
$46.3M 2.87%
3,055,380
+172,519
5
$45.7M 2.83%
3,024,260
+182,002
6
$43.1M 2.67%
1,011,736
+33,299
7
$39.8M 2.46%
2,043,832
+74,602
8
$37.8M 2.34%
996,085
+38,725
9
$36.3M 2.24%
3,320,039
+356,781
10
$35.3M 2.19%
2,198,926
+103,361
11
$35.1M 2.17%
1,085,066
+158,433
12
$33.5M 2.07%
1,847,881
+62,514
13
$29.1M 1.8%
1,277,293
+98,043
14
$26.8M 1.66%
631,820
+49,800
15
$25.6M 1.59%
116,631
+4,984
16
$24.7M 1.53%
351,406
+28,053
17
$23.5M 1.45%
920,757
+33,957
18
$22.4M 1.38%
329,700
+23,156
19
$22.2M 1.37%
88,752
+221
20
$21.4M 1.33%
361,853
+28,372
21
$20.3M 1.26%
764,822
+69,416
22
$20.3M 1.25%
107,900
+8,853
23
$20.2M 1.25%
271,626
+20,310
24
$20.1M 1.24%
343,040
-8,331
25
$19.5M 1.2%
226,084
-9,695
1
2 3 4 5