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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 261 | – | – | |||
| $177K | 0.01% | 656 +110 | +20% | +$29.6K | |||
| $176K | 0.01% | 2,266 -42 | -2% | -$3.26K | |||
| $174K | 0.01% | 8,813 -694 | -7% | -$13.7K | |||
| $174K | 0.01% | 1,028 +267 | +35% | +$45.2K | |||
| $173K | 0.01% | 5,126 +150 | +3% | +$5.07K | |||
| $173K | 0.01% | 3,223 +175 | +6% | +$9.37K | |||
| $171K | 0.01% | 3,055 +116 | +4% | +$6.5K | |||
| $171K | 0.01% | 7,245 +3,561 | +97% | +$84.1K | |||
| $170K | 0.01% | 2,923 +401 | +16% | +$23.4K | |||
| $168K | 0.01% | 548 -273 | -33% | -$83.5K | |||
| $167K | 0.01% | 1,830 -833 | -31% | -$75.8K | |||
| $165K | 0.01% | 3,593 | – | – | |||
| $165K | 0.01% | 1,442 | – | – | |||
| $164K | 0.01% | 1,189 +1 | +0.1% | +$138 | |||
| $163K | 0.01% | 6,678 +2,476 | +59% | +$60.5K | |||
| $163K | 0.01% | 7,159 -392 | -5% | -$8.9K | |||
| $162K | 0.01% | 1,055 +313 | +42% | +$48.1K | |||
| $161K | 0.01% | 4,129 | New | +$161K | |||
| $160K | 0.01% | 2,898 -7 | -0.2% | -$386 | |||
| $160K | 0.01% | 2,670 +311 | +13% | +$18.6K | |||
| $156K | 0.01% | 7,900 +198 | +3% | +$3.92K | |||
| $156K | 0.01% | 7,452 -838 | -10% | -$17.6K | |||
| $156K | 0.01% | 1,667 +168 | +11% | +$15.7K | |||
| $156K | 0.01% | 738 -314 | -30% | -$66.3K |
