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
601
$6.71K ﹤0.01%
200
602
$6.62K ﹤0.01%
50
603
$6.58K ﹤0.01%
129
604
$6.57K ﹤0.01%
106
605
$6.55K ﹤0.01%
220
606
$6.54K ﹤0.01%
+76
607
$6.51K ﹤0.01%
69
608
$6.48K ﹤0.01%
100
609
$6.46K ﹤0.01%
46
+38
610
$6.46K ﹤0.01%
129
611
$6.45K ﹤0.01%
281
612
$6.44K ﹤0.01%
138
613
$6.42K ﹤0.01%
61
-139
614
$6.41K ﹤0.01%
221
+18
615
$6.41K ﹤0.01%
17
616
$6.39K ﹤0.01%
180
617
$6.38K ﹤0.01%
+2,164
618
$6.31K ﹤0.01%
+392
619
$6.25K ﹤0.01%
66
620
$6.17K ﹤0.01%
219
621
$6.16K ﹤0.01%
55
622
$6.13K ﹤0.01%
269
623
$6.11K ﹤0.01%
255
624
$6.08K ﹤0.01%
171
625
$6.03K ﹤0.01%
+353