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 | |
|---|---|---|---|---|---|---|---|
| $50.2K | 0% | 4,686 | New | +$50.2K | |||
| $50.2K | 0% | 2,337 | – | – | |||
| $49.8K | 0% | 1,233 +844 | +217% | +$34.1K | |||
| $49.8K | 0% | 1,379 -100 | -7% | -$3.61K | |||
| $49.6K | 0% | 481 | – | – | |||
| $49.5K | 0% | 1,103 | – | – | |||
| $49.5K | 0% | 380 +240 | +171% | +$31.3K | |||
| $49.4K | 0% | 934 | New | +$49.4K | |||
| $49.4K | 0% | 1,909 -230 | -11% | -$5.95K | |||
| $49.1K | 0% | 943 +64 | +7% | +$3.33K | |||
| $49K | 0% | 159 | New | +$49K | |||
| $48.9K | 0% | 529 +502 | +1,859% | +$46.5K | |||
| $47.3K | 0% | 792 +204 | +35% | +$12.2K | |||
| $47.2K | 0% | 742 | – | – | |||
| $47K | 0% | 1,415 +3 | +0.2% | +$100 | |||
| $47K | 0% | 185 +81 | +78% | +$20.6K | |||
| $47K | 0% | 534 | – | – | |||
| $47K | 0% | 403 | New | +$47K | |||
| $46.8K | 0% | 2,935 +100 | +4% | +$1.59K | |||
| $46.7K | 0% | 2,260 -89 | -4% | -$1.84K | |||
| $46.4K | 0% | 764 | – | – | |||
| $46.2K | 0% | 3,936 +887 | +29% | +$10.4K | |||
| $46.2K | 0% | 8,013 -155 | -2% | -$894 | |||
| $46.1K | 0% | 280 +164 | +141% | +$27K | |||
| $45.8K | 0% | 266 -75 | -22% | -$12.9K |
