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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.01% | 580 +8 | +1% | +$2.15K | |||
| $155K | 0.01% | 1,889 | – | – | |||
| $155K | 0.01% | 5,114 -3,720 | -42% | -$113K | |||
| $154K | 0.01% | 745 +463 | +164% | +$95.6K | |||
| $153K | 0.01% | +4,076 | New | +$153K | |||
| $153K | 0.01% | +5,536 | New | +$153K | |||
| $152K | 0.01% | 5,697 +7 | +0.1% | +$187 | |||
| $149K | 0.01% | 13,343 -493,870 | -97% | -$5.52M | |||
| $149K | 0.01% | 965 +85 | +10% | +$13.1K | |||
| $149K | 0.01% | 630 +127 | +25% | +$30K | |||
| $148K | 0.01% | 7,061 | – | – | |||
| $147K | 0.01% | 5,360 +1,222 | +30% | +$33.5K | |||
| $146K | 0.01% | 1,629 -232 | -12% | -$20.9K | |||
| $146K | 0.01% | 3,227 +169 | +6% | +$7.65K | |||
| $145K | 0.01% | 2,962 +159 | +6% | +$7.8K | |||
| $145K | 0.01% | 401 -557 | -58% | -$201K | |||
| $144K | 0.01% | 649 +20 | +3% | +$4.44K | |||
| $142K | 0.01% | 2,097 +56 | +3% | +$3.79K | |||
| $142K | 0.01% | 3,931 +3,737 | +1,926% | +$135K | |||
| $140K | 0.01% | 5,203 +2,490 | +92% | +$67K | |||
| $139K | 0.01% | 445 +24 | +6% | +$7.48K | |||
| $137K | 0.01% | 2,295 -168 | -7% | -$10K | |||
| $137K | 0.01% | 1,101 +2 | +0.2% | +$249 | |||
| $135K | 0.01% | 582 +11 | +2% | +$2.55K | |||
| $135K | 0.01% | 3,252 | – | – |
