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
476
$12.4K ﹤0.01%
314
477
$12K ﹤0.01%
357
+15
478
$12K ﹤0.01%
+582
479
$11.9K ﹤0.01%
+97
480
$11.9K ﹤0.01%
207
+188
481
$11.9K ﹤0.01%
1,024
482
$11.8K ﹤0.01%
10
483
$11.7K ﹤0.01%
200
484
$11.7K ﹤0.01%
183
-500
485
$11.7K ﹤0.01%
126
+97
486
$11.6K ﹤0.01%
280
487
$11.6K ﹤0.01%
307
+3
488
$11.6K ﹤0.01%
600
489
$11.5K ﹤0.01%
448
-3,491
490
$11.5K ﹤0.01%
+175
491
$11.4K ﹤0.01%
400
492
$11.4K ﹤0.01%
76
493
$11.3K ﹤0.01%
3,636
+124
494
$11.3K ﹤0.01%
+84
495
$11.2K ﹤0.01%
439
496
$11.2K ﹤0.01%
127
497
$11.1K ﹤0.01%
500
498
$11K ﹤0.01%
66
499
$11K ﹤0.01%
2,000
500
$10.8K ﹤0.01%
435
+244