SA

SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$324M
3
+$174M
4
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$25.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 5.26%
2 Communication Services 1.46%
3 Consumer Staples 0.9%
4 Consumer Discretionary 0.49%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 24.73%
127,462
+21,345
2
$59.4M 20.35%
+1,313,983
3
$50.1M 17.18%
+547,227
4
$39.8M 13.64%
664,135
+12,145
5
$26.9M 9.23%
+534,300
6
$10.3M 3.51%
+52,449
7
$5.87M 2.01%
11,326
-404
8
$4.5M 1.54%
24,136
-2,460
9
$4.27M 1.46%
17,548
-580
10
$3.89M 1.33%
6,479
+712
11
$2.64M 0.9%
2,852
-66
12
$1.93M 0.66%
53,030
+5,488
13
$1.91M 0.65%
14,232
-736
14
$1.65M 0.57%
+89,766
15
$1.45M 0.5%
5,678
-869
16
$1.44M 0.49%
107,640
-13,009
17
$1.44M 0.49%
6,550
+3,077
18
$529K 0.18%
3,984
19
$408K 0.14%
2,631
-92
20
$319K 0.11%
689
21
$255K 0.09%
+508
22
$224K 0.08%
600
23
$201K 0.07%
894
24
– –
-274,348
25
– –
-563
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