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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0% | 842 | – | – | |||
| $41.4K | 0% | 10,187 | – | – | |||
| $40.7K | 0% | 10,394 +20 | +0.2% | +$78 | |||
| $40.6K | 0% | 1,367 +448 | +49% | +$13.3K | |||
| $40.5K | 0% | 110 -13 | -11% | -$4.79K | |||
| $40.2K | 0% | 961 +698 | +265% | +$29.2K | |||
| $39.9K | 0% | 581 -7 | -1% | -$481 | |||
| $39.8K | 0% | 1,054 | – | – | |||
| $39.5K | 0% | 428 | New | +$39.5K | |||
| $39.5K | 0% | 258 +3 | +1% | +$459 | |||
| $39.5K | 0% | 767 +1 | +0.1% | +$51 | |||
| $39.3K | 0% | 4,853 | New | +$39.3K | |||
| $39.3K | 0% | 1,741 -23 | -1% | -$519 | |||
| $38K | 0% | 460 -61 | -12% | -$5.04K | |||
| $38K | 0% | 2,667 | – | – | |||
| $38K | 0% | 750 +1 | +0.1% | +$51 | |||
| $37.7K | 0% | 836 | – | – | |||
| $37.4K | 0% | 157 +50 | +47% | +$11.9K | |||
| $37.2K | 0% | 550 +175 | +47% | +$11.8K | |||
| $37.2K | 0% | 341 +85 | +33% | +$9.26K | |||
| $37K | 0% | 255 | – | – | |||
| $36.8K | 0% | 539 | – | – | |||
| $36.5K | 0% | 1,233 +56 | +5% | +$1.66K | |||
| $36.5K | 0% | 72 | – | – | |||
| $36.4K | 0% | 149 | – | – |
