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
$19.4M1.15% 233,881
+7,797
+3%
+$646K
$18.9M1.12% 335,008
-8,032
-2%
-$454K
$18.5M1.09% 111,616
+5,907
+6%
+$981K
$18.5M1.09% 1,113,597
+87,337
+9%
+$1.45M
$17.4M1.03% 533,399
+39,457
+8%
+$1.29M
$17.1M1.01% 295,142
+25,661
+10%
+$1.49M
$16.5M0.98% 266,242
+257,821
+3,062%
+$16M
$16.5M0.97% 323,526
+25,429
+9%
+$1.29M
$16.4M0.97% 384,553
+39,289
+11%
+$1.68M
$15.9M0.94% 950,536
+83,620
+10%
+$1.4M
$15.8M0.93% 333,566
+54,837
+20%
+$2.59M
$15.7M0.93% 213,082
+23,951
+13%
+$1.77M
$15.6M0.92% 402,059
+11,006
+3%
+$426K
$14.9M0.88% 522,829
+60,733
+13%
+$1.74M
$14.8M0.88% 215,013
-991
-0.5%
-$68.3K
$14M0.82% 498,076
+15,265
+3%
+$428K
$13.7M0.81% 616,016
+37,475
+6%
+$836K
$13.7M0.81% 124,300
+18,483
+17%
+$2.03M
$13.1M0.78% 1,016,816
+108,833
+12%
+$1.41M
$13M0.77% 371,497
+148,626
+67%
+$5.19M
$12.9M0.76% 97,874
+2,982
+3%
+$394K
$11.8M0.7% 119,230
+211
+0.2%
+$20.9K
$11.8M0.7% 78,834
+73,474
+1,371%
+$11M
$11.8M0.69% 433,075
+9,026
+2%
+$245K
$10.7M0.63% 340,121
+6,015
+2%
+$190K
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