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
501
$10.7K ﹤0.01%
217
502
$10.6K ﹤0.01%
123
+1
503
$10.6K ﹤0.01%
379
-7
504
$10.6K ﹤0.01%
130
505
$10.5K ﹤0.01%
340
506
$10.5K ﹤0.01%
330
+130
507
$10.5K ﹤0.01%
405
508
$10.5K ﹤0.01%
150
509
$10.5K ﹤0.01%
508
510
$10.4K ﹤0.01%
575
511
$10.3K ﹤0.01%
182
512
$10.3K ﹤0.01%
+386
513
$10.3K ﹤0.01%
1,065
514
$10.2K ﹤0.01%
65
515
$10.1K ﹤0.01%
404
516
$10K ﹤0.01%
41
+26
517
$9.93K ﹤0.01%
45
-5
518
$9.92K ﹤0.01%
40
519
$9.9K ﹤0.01%
800
520
$9.88K ﹤0.01%
254
+123
521
$9.87K ﹤0.01%
739
522
$9.86K ﹤0.01%
550
523
$9.83K ﹤0.01%
79
+72
524
$9.77K ﹤0.01%
1,346
525
$9.75K ﹤0.01%
72
+44