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 | |
|---|---|---|---|---|---|---|---|
| $59.8K | 0% | 1,525 +53 | +4% | +$2.08K | |||
| $59.7K | 0% | 819 | – | – | |||
| $59.6K | 0% | 738 +156 | +27% | +$12.6K | |||
| $58.7K | 0% | 1,233 | – | – | |||
| $58.3K | 0% | 289 +151 | +109% | +$30.5K | |||
| $58.2K | 0% | 3,333 -1,190 | -26% | -$20.8K | |||
| $58.2K | 0% | 780 +174 | +29% | +$13K | |||
| $57.8K | 0% | 702 +361 | +106% | +$29.7K | |||
| $57.6K | 0% | 877 +582 | +197% | +$38.2K | |||
| $57.2K | 0% | 1,140 +535 | +88% | +$26.9K | |||
| $56.9K | 0% | 444 +64 | +17% | +$8.21K | |||
| $54.9K | 0% | 113 +46 | +69% | +$22.3K | |||
| $54.3K | 0% | 40 -33 | -45% | -$44.8K | |||
| $53.6K | 0% | 394 -64 | -14% | -$8.71K | |||
| $53.6K | 0% | 631 -21 | -3% | -$1.78K | |||
| $53.1K | 0% | 2,798 -200 | -7% | -$3.79K | |||
| $52.8K | 0% | 8,760 +5,016 | +134% | +$30.2K | |||
| $52.5K | 0% | 1,106 | – | – | |||
| $52K | 0% | 3,350 -378 | -10% | -$5.87K | |||
| $51.8K | 0% | 838 | – | – | |||
| $51.5K | 0% | 832 -73 | -8% | -$4.52K | |||
| $51.2K | 0% | 851 +218 | +34% | +$13.1K | |||
| $51.2K | 0% | 297 +113 | +61% | +$19.5K | |||
| $50.7K | 0% | 357 +118 | +49% | +$16.8K | |||
| $50.7K | 0% | 1,077 | – | – |
