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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.6K0.01% 3,574
+1,488
+71%
+$39K
$92.1K0.01% 1,865
+40
+2%
+$1.98K
$92K0.01% 3,812
+17
+0.5%
+$410
$91.8K0.01% 743
+123
+20%
+$15.2K
$91.6K0.01% 813––
$91.2K0.01% 4,295––
$91.1K0.01% 2,755
+2,675
+3,344%
+$88.5K
$91K0.01% 5,428
-1,107
-17%
-$18.6K
$89.7K0.01% 4,487
+4,463
+18,596%
+$89.3K
$89K0.01% 2,601
-40
-2%
-$1.37K
$89K0.01%
+2,890
 New
+$89K
$88.9K0.01% 1,839
+696
+61%
+$33.6K
$88.4K0.01% 2,356
+2,341
+15,607%
+$87.8K
$87.8K0.01%
+3,562
 New
+$87.8K
$87.2K0.01% 598
+10
+2%
+$1.46K
$85.5K0.01% 4,374
+37
+0.9%
+$723
$85.1K0.01% 798
+118
+17%
+$12.6K
$84.3K0.01%
+4,043
 New
+$84.3K
$83.3K﹤0.01% 2,413––
$82.4K﹤0.01% 654
-31
-5%
-$3.9K
$81.4K﹤0.01% 775
+71
+10%
+$7.46K
$81.1K﹤0.01% 1,036
-28
-3%
-$2.19K
$80.5K﹤0.01% 7,505
-213
-3%
-$2.29K
$80K﹤0.01% 239
-1,880
-89%
-$629K
$79.3K﹤0.01% 922
+1
+0.1%
+$86
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