SIS
Sound Income Strategies Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M (+5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
5.28%
Top 10 Holdings %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
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 7,892 -132,170 | -94% | -$5.03M | |||
| $300K | 0.02% | 16,155 -595 | -4% | -$11.1K | |||
| $298K | 0.02% | 885 +786 | +794% | +$265K | |||
| $297K | 0.02% | 3,232 -4,244 | -57% | -$390K | |||
| $297K | 0.02% | 2,430 +976 | +67% | +$119K | |||
| $294K | 0.02% | 850 +197 | +30% | +$68.1K | |||
| $293K | 0.02% | 4,356 +556 | +15% | +$37.4K | |||
| $292K | 0.02% | 1,981 +1,235 | +166% | +$182K | |||
| $291K | 0.02% | 4,463 | – | – | |||
| $275K | 0.02% | 1,641 +165 | +11% | +$27.6K | |||
| $271K | 0.02% | 8,347 | – | – | |||
| $268K | 0.02% | 2,422 -19 | -0.8% | -$2.1K | |||
| $267K | 0.02% | 1,982 -826 | -29% | -$111K | |||
| $266K | 0.02% | 2,185 +13 | +0.6% | +$1.59K | |||
| $261K | 0.02% | 3,373 +3,056 | +964% | +$237K | |||
| $260K | 0.02% | 1,501 +260 | +21% | +$45K | |||
| $260K | 0.02% | 834 +50 | +6% | +$15.6K | |||
| $258K | 0.02% | 4,093 -107 | -3% | -$6.75K | |||
| $258K | 0.02% | 2,352 +132 | +6% | +$14.5K | |||
| $254K | 0.01% | 177 | – | – | |||
| $249K | 0.01% | 4,374 | New | +$249K | |||
| $248K | 0.01% | 1,940 | – | – | |||
| $248K | 0.01% | 4,593 -332 | -7% | -$17.9K | |||
| $248K | 0.01% | 2,812 +125 | +5% | +$11K | |||
| $246K | 0.01% | 2,850 +51 | +2% | +$4.41K |
