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
551
$8.78K ﹤0.01%
197
552
$8.76K ﹤0.01%
70
553
$8.75K ﹤0.01%
+301
554
$8.59K ﹤0.01%
70
555
$8.53K ﹤0.01%
142
+138
556
$8.46K ﹤0.01%
600
557
$8.39K ﹤0.01%
288
558
$8.35K ﹤0.01%
+72
559
$8.35K ﹤0.01%
85
-5
560
$8.34K ﹤0.01%
36
+33
561
$8.29K ﹤0.01%
675
562
$8.26K ﹤0.01%
80
563
$8.21K ﹤0.01%
127
564
$8.17K ﹤0.01%
129
+11
565
$8.1K ﹤0.01%
434
566
$7.99K ﹤0.01%
190
567
$7.98K ﹤0.01%
84
568
$7.94K ﹤0.01%
377
569
$7.83K ﹤0.01%
702
-4,063
570
$7.82K ﹤0.01%
158
571
$7.67K ﹤0.01%
450
572
$7.65K ﹤0.01%
56
573
$7.64K ﹤0.01%
313
574
$7.6K ﹤0.01%
700
575
$7.57K ﹤0.01%
+166