SIS

Sound Income Strategies Portfolio holdings

AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M
Cap. Flow
+$89.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76

Top Buys

1
$16M
2
$11M
3
$8.72M
4
$5.92M
5
$5.88M

Top Sells

1
$12.9M
2
$12.3M
3
$11M
4
$9.65M
5
$7.98M

Sector Composition

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.2M3.26%2,874,455
+59,241
+2%
+$1.14M
$52.8M3.12%2,361,139
+55,767
+2%
+$1.25M
$52.7M3.11%2,378,835
+64,566
+3%
+$1.43M
$48.2M2.85%3,183,837
+128,457
+4%
+$1.94M
$46.2M2.73%3,153,298
+129,038
+4%
+$1.89M
$43.6M2.57%1,024,512
+12,776
+1%
+$543K
$40.8M2.41%2,078,101
+34,269
+2%
+$673K
$40.1M2.37%3,585,201
+265,162
+8%
+$2.97M
$38.9M2.3%1,017,844
+21,759
+2%
+$832K
$37.9M2.24%1,172,276
+87,210
+8%
+$2.82M
$34.1M2.01%1,880,870
+32,989
+2%
+$598K
$29M1.71%653,393
+21,573
+3%
+$956K
$26M1.53%365,614
+14,208
+4%
+$1.01M
$24.5M1.45%1,517,022
-681,904
-31%
-$11M
$23.8M1.41%842,888
-434,405
-34%
-$12.3M
$23.6M1.4%923,272
+2,515
+0.3%
+$64.4K
$23M1.36%373,274
+11,421
+3%
+$705K
$21.1M1.25%94,972
+6,220
+7%
+$1.38M
$21M1.24%84,559
-32,072
-28%
-$7.98M
$20.8M1.23%99,154
+224
+0.2%
+$46.9K
$20.2M1.19%340,672
+10,972
+3%
+$650K
$20M1.18%790,953
+26,131
+3%
+$662K
$20M1.18%111,718
+3,818
+4%
+$682K
$20M1.18%236,617
+7,940
+3%
+$670K
$19.8M1.17%281,441
+9,815
+4%
+$691K
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