SA

SoundView Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28M
3
+$26.5M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.5M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.24%
3 Communication Services 1.58%
4 Consumer Discretionary 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 21.43%
+96,455
2
$28M 11.55%
+585,871
3
$26.5M 10.91%
+885,905
4
$25.5M 10.52%
+257,298
5
$23M 9.47%
+457,561
6
$16.8M 6.91%
+166,518
7
$10M 4.12%
+86,783
8
$9.82M 4.05%
+157,584
9
$6.68M 2.76%
+25,063
10
$5.87M 2.42%
+13,933
11
$5.44M 2.24%
+5,936
12
$4.58M 1.89%
+65,141
13
$4.35M 1.8%
+32,428
14
$3.62M 1.49%
+19,008
15
$2.74M 1.13%
+10,167
16
$2.7M 1.11%
+5,288
17
$2.69M 1.11%
+30,123
18
$2.11M 0.87%
+20,034
19
$1.79M 0.74%
+7,172
20
$1.54M 0.63%
+5,825
21
$1.35M 0.56%
+45,781
22
$1.14M 0.47%
+89,406
23
$1.01M 0.42%
+13,958
24
$595K 0.25%
+3,984
25
$498K 0.21%
+2,274
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