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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.01% | 362 -122 | -25% | -$37.2K | |||
| $110K | 0.01% | 502 | – | – | |||
| $110K | 0.01% | 829 -2,894 | -78% | -$383K | |||
| $109K | 0.01% | 235 | – | – | |||
| $109K | 0.01% | 2,324 +710 | +44% | +$33.4K | |||
| $107K | 0.01% | 414 | New | +$107K | |||
| $107K | 0.01% | 1,428 +101 | +8% | +$7.55K | |||
| $106K | 0.01% | 2,681 | – | – | |||
| $105K | 0.01% | 5,167 +188 | +4% | +$3.83K | |||
| $104K | 0.01% | 439 +22 | +5% | +$5.22K | |||
| $103K | 0.01% | 878 +13 | +2% | +$1.53K | |||
| $102K | 0.01% | 2,820 -44 | -2% | -$1.59K | |||
| $102K | 0.01% | 791 | – | – | |||
| $100K | 0.01% | 10,000 | – | – | |||
| $99.7K | 0.01% | 888 +16 | +2% | +$1.8K | |||
| $99.5K | 0.01% | 841 -4 | -0.5% | -$473 | |||
| $99.5K | 0.01% | 904 +67 | +8% | +$7.38K | |||
| $99.2K | 0.01% | 12,332 -1,336 | -10% | -$10.7K | |||
| $99K | 0.01% | 1,666 -48 | -3% | -$2.85K | |||
| $98.7K | 0.01% | 1,271 -196 | -13% | -$15.2K | |||
| $98.5K | 0.01% | 1,226 +472 | +63% | +$37.9K | |||
| $98.4K | 0.01% | 905 -10 | -1% | -$1.09K | |||
| $98.3K | 0.01% | 1,225 +663 | +118% | +$53.2K | |||
| $97.9K | 0.01% | 4,855 +830 | +21% | +$16.7K | |||
| $94.8K | 0.01% | 4,408 +1,623 | +58% | +$34.9K |
