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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 1,856 -222 | -11% | -$29.5K | |||
| $246K | 0.01% | 4,176 +1,339 | +47% | +$78.9K | |||
| $246K | 0.01% | 3,004 +2,472 | +465% | +$202K | |||
| $244K | 0.01% | 11,068 +2,786 | +34% | +$61.5K | |||
| $244K | 0.01% | 3,052 +645 | +27% | +$51.6K | |||
| $242K | 0.01% | 1,247 +50 | +4% | +$9.7K | |||
| $236K | 0.01% | 3,601 +935 | +35% | +$61.4K | |||
| $236K | 0.01% | 1,255 | New | +$236K | |||
| $236K | 0.01% | 1,712 | – | – | |||
| $235K | 0.01% | 784 +292 | +59% | +$87.4K | |||
| $233K | 0.01% | 1,907 +384 | +25% | +$46.8K | |||
| $232K | 0.01% | 3,095 +80 | +3% | +$6K | |||
| $228K | 0.01% | 7,759 -2,908 | -27% | -$85.6K | |||
| $227K | 0.01% | 468 | – | – | |||
| $225K | 0.01% | 608 +583 | +2,332% | +$216K | |||
| $221K | 0.01% | 431 -3 | -0.7% | -$1.54K | |||
| $219K | 0.01% | 20,492 -256,076 | -93% | -$2.73M | |||
| $218K | 0.01% | 14,136 +1,085 | +8% | +$16.7K | |||
| $214K | 0.01% | 7,647 +2,414 | +46% | +$67.5K | |||
| $214K | 0.01% | 348 +11 | +3% | +$6.75K | |||
| $213K | 0.01% | 2,068 +107 | +5% | +$11K | |||
| $212K | 0.01% | 8,280 | New | +$212K | |||
| $209K | 0.01% | 5,671 +2,267 | +67% | +$83.7K | |||
| $208K | 0.01% | 4,133 -110 | -3% | -$5.53K | |||
| $208K | 0.01% | 2,214 +153 | +7% | +$14.3K |
