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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.01% | 3,225 | – | – | |||
| $133K | 0.01% | 22,073 +300 | +1% | +$1.81K | |||
| $132K | 0.01% | 5,500 | – | – | |||
| $132K | 0.01% | 1,204 -10 | -0.8% | -$1.09K | |||
| $131K | 0.01% | 627 +490 | +358% | +$103K | |||
| $130K | 0.01% | 1,116 +43 | +4% | +$5.02K | |||
| $129K | 0.01% | 1,067 +79 | +8% | +$9.55K | |||
| $129K | 0.01% | 2,210 +962 | +77% | +$56.1K | |||
| $129K | 0.01% | 1,630 +1,068 | +190% | +$84.3K | |||
| $125K | 0.01% | 4,044 -1,852 | -31% | -$57.4K | |||
| $121K | 0.01% | 12,730 -248 | -2% | -$2.37K | |||
| $121K | 0.01% | 687 +3 | +0.4% | +$527 | |||
| $119K | 0.01% | 1,000 +44 | +5% | +$5.26K | |||
| $119K | 0.01% | 663 -1,161 | -64% | -$209K | |||
| $119K | 0.01% | 696 +76 | +12% | +$13K | |||
| $119K | 0.01% | 1,370 -38 | -3% | -$3.3K | |||
| $118K | 0.01% | 308 +46 | +18% | +$17.6K | |||
| $118K | 0.01% | 1,838 +572 | +45% | +$36.7K | |||
| $117K | 0.01% | 2,594 +80 | +3% | +$3.61K | |||
| $117K | 0.01% | 2,133 +1,844 | +638% | +$101K | |||
| $115K | 0.01% | 1,500 | – | – | |||
| $115K | 0.01% | 212 +12 | +6% | +$6.51K | |||
| $115K | 0.01% | 1,688 +168 | +11% | +$11.4K | |||
| $114K | 0.01% | 988 +1 | +0.1% | +$116 | |||
| $112K | 0.01% | 2,768 | – | – |
