SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14.3K ﹤0.01%
188
452
$14.1K ﹤0.01%
1,000
453
$14.1K ﹤0.01%
81
454
$13.9K ﹤0.01%
171
-21
455
$13.9K ﹤0.01%
181
+148
456
$13.8K ﹤0.01%
165
457
$13.8K ﹤0.01%
1,133
458
$13.6K ﹤0.01%
173
-104
459
$13.6K ﹤0.01%
254
+145
460
$13.5K ﹤0.01%
150
461
$13.4K ﹤0.01%
161
+138
462
$13.4K ﹤0.01%
44
463
$13.4K ﹤0.01%
382
464
$13.3K ﹤0.01%
157
+1
465
$13.2K ﹤0.01%
1,634
-64
466
$13.1K ﹤0.01%
186
467
$13.1K ﹤0.01%
+597
468
$13K ﹤0.01%
179
469
$12.9K ﹤0.01%
2,500
470
$12.9K ﹤0.01%
398
471
$12.8K ﹤0.01%
276
472
$12.7K ﹤0.01%
1,736
-125
473
$12.6K ﹤0.01%
93
-4
474
$12.5K ﹤0.01%
261
475
$12.5K ﹤0.01%
39