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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | ﹤0.01% | 218 +1 | +0.5% | +$137 | |||
| $29.8K | ﹤0.01% | 236 | – | – | |||
| $29.8K | ﹤0.01% | 405 +396 | +4,400% | +$29.2K | |||
| $29.7K | ﹤0.01% | 3,007 | – | – | |||
| $29.7K | ﹤0.01% | 1,282 -2,224 | -63% | -$51.5K | |||
| $29.6K | ﹤0.01% | 267 +24 | +10% | +$2.67K | |||
| $29.4K | ﹤0.01% | 364 | – | – | |||
| $29.3K | ﹤0.01% | 534 +24 | +5% | +$1.32K | |||
| $29.1K | ﹤0.01% | 142 | – | – | |||
| $29K | ﹤0.01% | 301 -121 | -29% | -$11.7K | |||
| $28.9K | ﹤0.01% | 683 +115 | +20% | +$4.86K | |||
| $28.8K | ﹤0.01% | 285 | – | – | |||
| $28.7K | ﹤0.01% | 378 | – | – | |||
| $28.6K | ﹤0.01% | 30,000 | – | – | |||
| $28.5K | ﹤0.01% | 958 | – | – | |||
| $28.4K | ﹤0.01% | 469 | – | – | |||
| $28.3K | ﹤0.01% | 147 | – | – | |||
| $28.3K | ﹤0.01% | 87 | – | – | |||
| $28.3K | ﹤0.01% | 1,161 -108 | -9% | -$2.63K | |||
| $28.2K | ﹤0.01% | 107 +16 | +18% | +$4.22K | |||
| $28.2K | ﹤0.01% | 492 | – | – | |||
| $28.1K | ﹤0.01% | 552 | – | – | |||
| $28.1K | ﹤0.01% | 501 +7 | +1% | +$393 | |||
| $27.9K | ﹤0.01% | 541 | – | – | |||
| $27.7K | ﹤0.01% | 692 -50 | -7% | -$2K |
