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 (+5%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
5.15%
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 | |
|---|---|---|---|---|---|---|---|
| $45.8K | ﹤0.01% | 1,478 | – | – | |||
| $45.2K | ﹤0.01% | +787 | New | +$45.2K | |||
| $45.2K | ﹤0.01% | 6,993 +69 | +1% | +$446 | |||
| $44.8K | ﹤0.01% | 279 +121 | +77% | +$19.4K | |||
| $44.7K | ﹤0.01% | 169 -96 | -36% | -$25.4K | |||
| $44.6K | ﹤0.01% | 683 +148 | +28% | +$9.66K | |||
| $44.6K | ﹤0.01% | 480 | – | – | |||
| $44.5K | ﹤0.01% | +895 | New | +$44.5K | |||
| $44.4K | ﹤0.01% | 481 | – | – | |||
| $44.3K | ﹤0.01% | 434 +401 | +1,215% | +$41K | |||
| $44.1K | ﹤0.01% | 447 | – | – | |||
| $43.4K | ﹤0.01% | 740 -6 | -0.8% | -$352 | |||
| $43.2K | ﹤0.01% | 494 -7 | -1% | -$612 | |||
| $43.1K | ﹤0.01% | 139 | – | – | |||
| $42.9K | ﹤0.01% | 299 -56 | -16% | -$8.03K | |||
| $42.7K | ﹤0.01% | +270 | New | +$42.7K | |||
| $42.6K | ﹤0.01% | 264 | – | – | |||
| $42.5K | ﹤0.01% | 186 +19 | +11% | +$4.34K | |||
| $42.4K | ﹤0.01% | 3,651 -16 | -0.4% | -$186 | |||
| $42.4K | ﹤0.01% | 1,735 | – | – | |||
| $42.2K | ﹤0.01% | 555 -78 | -12% | -$5.93K | |||
| $41.9K | ﹤0.01% | 402 +15 | +4% | +$1.56K | |||
| $41.7K | ﹤0.01% | 281 | – | – | |||
| $41.6K | ﹤0.01% | 147 +61 | +71% | +$17.3K | |||
| $41.6K | ﹤0.01% | 952 | – | – |
