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
$69.2K﹤0.01% 900––
$68.7K﹤0.01% 7,851
-430
-5%
-$3.76K
$67.3K﹤0.01% 2,512
+66
+3%
+$1.77K
$65.6K﹤0.01% 892
-78
-8%
-$5.73K
$65.4K﹤0.01% 2,790
-66
-2%
-$1.55K
$65.3K﹤0.01% 6,542
+141
+2%
+$1.41K
$65.2K﹤0.01% 350
-24
-6%
-$4.47K
$64.4K﹤0.01%
+2,654
 New
+$64.4K
$63.6K﹤0.01% 1,011
-143
-12%
-$9K
$63.5K﹤0.01% 1,818––
$63.5K﹤0.01% 3,252
+100
+3%
+$1.95K
$63.5K﹤0.01% 914
+375
+70%
+$26K
$63.1K﹤0.01% 2,209
-247
-10%
-$7.05K
$62.8K﹤0.01%
+1,994
 New
+$62.8K
$62.8K﹤0.01%
+461
 New
+$62.8K
$62.3K﹤0.01% 846
+841
+16,820%
+$61.9K
$61.7K﹤0.01%
+3,932
 New
+$61.7K
$60.9K﹤0.01% 789
+4
+0.5%
+$309
$60.9K﹤0.01% 2,432
+1,831
+305%
+$45.8K
$60.2K﹤0.01% 3,098
+3,068
+10,227%
+$59.6K
$60.1K﹤0.01% 5,684
+684
+14%
+$7.24K
$60K﹤0.01% 1,262––
$59.9K﹤0.01% 5,525––
$59.9K﹤0.01% 233
+76
+48%
+$19.5K
$59.8K﹤0.01% 911
+789
+647%
+$51.8K
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