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 | |
|---|---|---|---|---|---|---|---|
| $69.2K | 0% | 900 | – | – | |||
| $68.7K | 0% | 7,851 -430 | -5% | -$3.76K | |||
| $67.3K | 0% | 2,512 +66 | +3% | +$1.77K | |||
| $65.6K | 0% | 892 -78 | -8% | -$5.73K | |||
| $65.4K | 0% | 2,790 -66 | -2% | -$1.55K | |||
| $65.3K | 0% | 6,542 +141 | +2% | +$1.41K | |||
| $65.2K | 0% | 350 -24 | -6% | -$4.47K | |||
| $64.4K | 0% | 2,654 | New | +$64.4K | |||
| $63.6K | 0% | 1,011 -143 | -12% | -$9K | |||
| $63.5K | 0% | 1,818 | – | – | |||
| $63.5K | 0% | 3,252 +100 | +3% | +$1.95K | |||
| $63.5K | 0% | 914 +375 | +70% | +$26K | |||
| $63.1K | 0% | 2,209 -247 | -10% | -$7.05K | |||
| $62.8K | 0% | 1,994 | New | +$62.8K | |||
| $62.8K | 0% | 461 | New | +$62.8K | |||
| $62.3K | 0% | 846 +841 | +16,820% | +$61.9K | |||
| $61.7K | 0% | 3,932 | New | +$61.7K | |||
| $60.9K | 0% | 789 +4 | +0.5% | +$309 | |||
| $60.9K | 0% | 2,432 +1,831 | +305% | +$45.8K | |||
| $60.2K | 0% | 3,098 +3,068 | +10,227% | +$59.6K | |||
| $60.1K | 0% | 5,684 +684 | +14% | +$7.24K | |||
| $60K | 0% | 1,262 | – | – | |||
| $59.9K | 0% | 5,525 | – | – | |||
| $59.9K | 0% | 233 +76 | +48% | +$19.5K | |||
| $59.8K | 0% | 911 +789 | +647% | +$51.8K |
