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
$59.8K﹤0.01% 1,525
+53
+4%
+$2.08K
$59.7K﹤0.01% 819––
$59.6K﹤0.01% 738
+156
+27%
+$12.6K
$58.7K﹤0.01% 1,233––
$58.3K﹤0.01% 289
+151
+109%
+$30.5K
$58.2K﹤0.01% 3,333
-1,190
-26%
-$20.8K
$58.2K﹤0.01% 780
+174
+29%
+$13K
$57.8K﹤0.01% 702
+361
+106%
+$29.7K
$57.6K﹤0.01% 877
+582
+197%
+$38.2K
$57.2K﹤0.01% 1,140
+535
+88%
+$26.9K
$56.9K﹤0.01% 444
+64
+17%
+$8.21K
$54.9K﹤0.01% 113
+46
+69%
+$22.3K
$54.3K﹤0.01% 40
-33
-45%
-$44.8K
$53.6K﹤0.01% 394
-64
-14%
-$8.71K
$53.6K﹤0.01% 631
-21
-3%
-$1.78K
$53.1K﹤0.01% 2,798
-200
-7%
-$3.79K
$52.8K﹤0.01% 8,760
+5,016
+134%
+$30.2K
$52.5K﹤0.01% 1,106––
$52K﹤0.01% 3,350
-378
-10%
-$5.87K
$51.8K﹤0.01% 838––
$51.5K﹤0.01% 832
-73
-8%
-$4.52K
$51.2K﹤0.01% 851
+218
+34%
+$13.1K
$51.2K﹤0.01% 297
+113
+61%
+$19.5K
$50.7K﹤0.01% 357
+118
+49%
+$16.8K
$50.7K﹤0.01% 1,077––
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