SIS
Sound Income Strategies Portfolio holdings
AUM $1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$76.5M (+5%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
5.15%
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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 2,778 +2,589 | +1,370% | +$193K | |||
| $207K | 0.01% | 6,618 | – | – | |||
| $205K | 0.01% | 1,235 +345 | +39% | +$57.3K | |||
| $204K | 0.01% | 5,551 +408 | +8% | +$15K | |||
| $204K | 0.01% | 5,210 | – | – | |||
| $203K | 0.01% | 1,453 +509 | +54% | +$71.2K | |||
| $203K | 0.01% | 44 | – | – | |||
| $202K | 0.01% | 2,965 +383 | +15% | +$26.1K | |||
| $202K | 0.01% | 8,116 | – | – | |||
| $198K | 0.01% | 14,831 +185 | +1% | +$2.47K | |||
| $195K | 0.01% | 964 +93 | +11% | +$18.8K | |||
| $194K | 0.01% | 1,125 +51 | +5% | +$8.8K | |||
| $191K | 0.01% | 50 +2 | +4% | +$7.63K | |||
| $191K | 0.01% | 19,003 +649 | +4% | +$6.51K | |||
| $190K | 0.01% | 699 -16 | -2% | -$4.35K | |||
| $188K | 0.01% | +2,303 | New | +$188K | |||
| $187K | 0.01% | 884 -129 | -13% | -$27.3K | |||
| $187K | 0.01% | 858 -14 | -2% | -$3.05K | |||
| $182K | 0.01% | 735 -23 | -3% | -$5.71K | |||
| $182K | 0.01% | 2,500 | – | – | |||
| $181K | 0.01% | 6,281 +3,776 | +151% | +$109K | |||
| $180K | 0.01% | 2,550 -337 | -12% | -$23.9K | |||
| $180K | 0.01% | 4,370 -340 | -7% | -$14K | |||
| $178K | 0.01% | 1,362 +949 | +230% | +$124K | |||
| $178K | 0.01% | 1,728 +253 | +17% | +$26K |
