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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$69.6K 0.01%
813
227
$68.7K 0.01%
461
+27
228
$67.7K 0.01%
951
+365
229
$65.2K 0.01%
+686
230
$64.6K 0.01%
+232
231
$64.6K 0.01%
1,099
232
$64.6K 0.01%
303
+44
233
$63.9K 0.01%
530
+410
234
$63.9K 0.01%
2,900
235
$63.6K 0.01%
250
-3
236
$63.3K 0.01%
2,821
-65
237
$63.3K 0.01%
115
+11
238
$63.2K 0.01%
876
+492
239
$62.8K 0.01%
2,028
+1,170
240
$61.8K 0.01%
927
241
$61.6K 0.01%
2,106
242
$61.5K 0.01%
464
+21
243
$60.7K 0.01%
186
244
$59.7K 0.01%
1,251
+2
245
$57.5K 0.01%
705
246
$57.4K 0.01%
+627
247
$56.8K 0.01%
926
+1
248
$56.6K 0.01%
237
+5
249
$55.5K 0.01%
393
+318
250
$54.5K 0.01%
1,249
+155