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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | ﹤0.01% | 195 +24 | +14% | +$4.1K | |||
| $33.2K | ﹤0.01% | 194 +22 | +13% | +$3.76K | |||
| $32.9K | ﹤0.01% | 361 +42 | +13% | +$3.83K | |||
| $32.8K | ﹤0.01% | 597 | – | – | |||
| $32.8K | ﹤0.01% | 64,257 +100 | +0.2% | +$51 | |||
| $32.6K | ﹤0.01% | 204 +1 | +0.5% | +$160 | |||
| $32.5K | ﹤0.01% | 337 | – | – | |||
| $32.5K | ﹤0.01% | +1,187 | New | +$32.5K | |||
| $32.1K | ﹤0.01% | +363 | New | +$32.1K | |||
| $32K | ﹤0.01% | 505 +21 | +4% | +$1.33K | |||
| $32K | ﹤0.01% | 920 | – | – | |||
| $32K | ﹤0.01% | 1,711 | – | – | |||
| $31.7K | ﹤0.01% | 210 | – | – | |||
| $31.7K | ﹤0.01% | +1,006 | New | +$31.7K | |||
| $31.4K | ﹤0.01% | 1,109 | – | – | |||
| $31.3K | ﹤0.01% | 2,596 | – | – | |||
| $31.3K | ﹤0.01% | 243 +80 | +49% | +$10.3K | |||
| $31K | ﹤0.01% | 3,900 | – | – | |||
| $31K | ﹤0.01% | 3,198 +1,175 | +58% | +$11.4K | |||
| $30.7K | ﹤0.01% | 546 | – | – | |||
| $30.7K | ﹤0.01% | 87 +38 | +78% | +$13.4K | |||
| $30.5K | ﹤0.01% | 1,193 -7,742 | -87% | -$198K | |||
| $30.2K | ﹤0.01% | 147 | – | – | |||
| $30.1K | ﹤0.01% | 1,093 -1,899 | -63% | -$52.4K | |||
| $30K | ﹤0.01% | 811 +761 | +1,522% | +$28.2K |
