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 | |
|---|---|---|---|---|---|---|---|
| $36.4K | ﹤0.01% | 345 -162 | -32% | -$17.1K | |||
| $36.2K | ﹤0.01% | 462 | – | – | |||
| $36.1K | ﹤0.01% | 4,864 | – | – | |||
| $36.1K | ﹤0.01% | 791 +306 | +63% | +$14K | |||
| $36.1K | ﹤0.01% | 4,786 | – | – | |||
| $35.9K | ﹤0.01% | 66 +10 | +18% | +$5.44K | |||
| $35.9K | ﹤0.01% | 4,110 +740 | +22% | +$6.46K | |||
| $35.9K | ﹤0.01% | 743 | – | – | |||
| $35.7K | ﹤0.01% | 314 | – | – | |||
| $35.7K | ﹤0.01% | 125 | – | – | |||
| $35.7K | ﹤0.01% | 2,150 | – | – | |||
| $35.6K | ﹤0.01% | 713 | – | – | |||
| $35.5K | ﹤0.01% | 938 -170 | -15% | -$6.44K | |||
| $35.4K | ﹤0.01% | 4,035 | – | – | |||
| $35.1K | ﹤0.01% | 891 | – | – | |||
| $35K | ﹤0.01% | 421 -6 | -1% | -$499 | |||
| $34.9K | ﹤0.01% | 1,040 -202 | -16% | -$6.78K | |||
| $34.8K | ﹤0.01% | 200 | – | – | |||
| $34.5K | ﹤0.01% | 424 +3 | +0.7% | +$244 | |||
| $34.4K | ﹤0.01% | +305 | New | +$34.4K | |||
| $34.2K | ﹤0.01% | 180 +40 | +29% | +$7.61K | |||
| $33.8K | ﹤0.01% | 650 +156 | +32% | +$8.1K | |||
| $33.6K | ﹤0.01% | 2,568 +645 | +34% | +$8.44K | |||
| $33.6K | ﹤0.01% | 1,080 | – | – | |||
| $33.3K | ﹤0.01% | 67 +16 | +31% | +$7.96K |
