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 | |
|---|---|---|---|---|---|---|---|
| $79K | 0% | 420 +128 | +44% | +$24.1K | |||
| $78.6K | 0% | 2,883 | New | +$78.6K | |||
| $78.6K | 0% | 3,619 -159 | -4% | -$3.46K | |||
| $78.6K | 0% | 2,548 +1,973 | +343% | +$60.9K | |||
| $78.3K | 0% | 2,183 | – | – | |||
| $78.1K | 0% | 380 +80 | +27% | +$16.5K | |||
| $77.7K | 0% | 341 -33 | -9% | -$7.52K | |||
| $77.4K | 0% | 2,643 +18 | +0.7% | +$527 | |||
| $76.3K | 0% | 3,149 +7 | +0.2% | +$170 | |||
| $76.1K | 0% | 628 +508 | +423% | +$61.5K | |||
| $75K | 0% | 1,918 +58 | +3% | +$2.27K | |||
| $74.3K | 0% | 1,454 | – | – | |||
| $73.5K | 0% | 1,021 +383 | +60% | +$27.6K | |||
| $73.4K | 0% | 930 -452 | -33% | -$35.7K | |||
| $73.2K | 0% | 1,590 +1,357 | +582% | +$62.4K | |||
| $72.6K | 0% | 1,666 | – | – | |||
| $72.6K | 0% | 6,472 | New | +$72.6K | |||
| $72.6K | 0% | 882 +817 | +1,257% | +$67.2K | |||
| $71.9K | 0% | 566 +211 | +59% | +$26.8K | |||
| $71.6K | 0% | 1,562 +39 | +3% | +$1.79K | |||
| $71.5K | 0% | 1,911 +956 | +100% | +$35.7K | |||
| $71.3K | 0% | 6,510 | New | +$71.3K | |||
| $70.9K | 0% | 355 -117 | -25% | -$23.4K | |||
| $70.6K | 0% | 631 -4 | -0.6% | -$447 | |||
| $70.4K | 0% | 861 -1 | -0.1% | -$82 |
