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
$50.2K﹤0.01%
+4,686
 New
+$50.2K
$50.2K﹤0.01% 2,337––
$49.8K﹤0.01% 1,233
+844
+217%
+$34.1K
$49.8K﹤0.01% 1,379
-100
-7%
-$3.61K
$49.6K﹤0.01% 481––
$49.5K﹤0.01% 1,103––
$49.5K﹤0.01% 380
+240
+171%
+$31.3K
$49.4K﹤0.01%
+934
 New
+$49.4K
$49.4K﹤0.01% 1,909
-230
-11%
-$5.95K
$49.1K﹤0.01% 943
+64
+7%
+$3.33K
$49K﹤0.01%
+159
 New
+$49K
$48.9K﹤0.01% 529
+502
+1,859%
+$46.5K
$47.3K﹤0.01% 792
+204
+35%
+$12.2K
$47.2K﹤0.01% 742––
$47K﹤0.01% 1,415
+3
+0.2%
+$100
$47K﹤0.01% 185
+81
+78%
+$20.6K
$47K﹤0.01% 534––
$47K﹤0.01%
+403
 New
+$47K
$46.8K﹤0.01% 2,935
+100
+4%
+$1.59K
$46.7K﹤0.01% 2,260
-89
-4%
-$1.84K
$46.4K﹤0.01% 764––
$46.2K﹤0.01% 3,936
+887
+29%
+$10.4K
$46.2K﹤0.01% 8,013
-155
-2%
-$894
$46.1K﹤0.01% 280
+164
+141%
+$27K
$45.8K﹤0.01% 266
-75
-22%
-$12.9K
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