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
$79K﹤0.01% 420
+128
+44%
+$24.1K
$78.6K﹤0.01%
+2,883
 New
+$78.6K
$78.6K﹤0.01% 3,619
-159
-4%
-$3.46K
$78.6K﹤0.01% 2,548
+1,973
+343%
+$60.9K
$78.3K﹤0.01% 2,183––
$78.1K﹤0.01% 380
+80
+27%
+$16.5K
$77.7K﹤0.01% 341
-33
-9%
-$7.52K
$77.4K﹤0.01% 2,643
+18
+0.7%
+$527
$76.3K﹤0.01% 3,149
+7
+0.2%
+$170
$76.1K﹤0.01% 628
+508
+423%
+$61.5K
$75K﹤0.01% 1,918
+58
+3%
+$2.27K
$74.3K﹤0.01% 1,454––
$73.5K﹤0.01% 1,021
+383
+60%
+$27.6K
$73.4K﹤0.01% 930
-452
-33%
-$35.7K
$73.2K﹤0.01% 1,590
+1,357
+582%
+$62.4K
$72.6K﹤0.01% 1,666––
$72.6K﹤0.01%
+6,472
 New
+$72.6K
$72.6K﹤0.01% 882
+817
+1,257%
+$67.2K
$71.9K﹤0.01% 566
+211
+59%
+$26.8K
$71.6K﹤0.01% 1,562
+39
+3%
+$1.79K
$71.5K﹤0.01% 1,911
+956
+100%
+$35.7K
$71.3K﹤0.01%
+6,510
 New
+$71.3K
$70.9K﹤0.01% 355
-117
-25%
-$23.4K
$70.6K﹤0.01% 631
-4
-0.6%
-$447
$70.4K﹤0.01% 861
-1
-0.1%
-$82
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