SIS
Sound Income Strategies Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M (+5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
5.28%
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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0% | 1,731 | – | – | |||
| $27.4K | 0% | 87 | – | – | |||
| $27.1K | 0% | 559 | – | – | |||
| $27K | 0% | 1,004 | New | +$27K | |||
| $26.9K | 0% | 530 +374 | +240% | +$19K | |||
| $26.9K | 0% | 115 | – | – | |||
| $26.6K | 0% | 94 -2 | -2% | -$566 | |||
| $26.2K | 0% | 75 | – | – | |||
| $26.2K | 0% | 840 | – | – | |||
| $26.1K | 0% | 911 +4 | +0.4% | +$115 | |||
| $26K | 0% | 617 +206 | +50% | +$8.67K | |||
| $25.9K | 0% | 245 +112 | +84% | +$11.8K | |||
| $25.8K | 0% | 491 +42 | +9% | +$2.21K | |||
| $25.8K | 0% | 974 +856 | +725% | +$22.6K | |||
| $25.8K | 0% | 971 | New | +$25.8K | |||
| $25.7K | 0% | 233 +84 | +56% | +$9.25K | |||
| $25.3K | 0% | 141 +3 | +2% | +$538 | |||
| $25.3K | 0% | 701 | New | +$25.3K | |||
| $25.2K | 0% | 409 +287 | +235% | +$17.7K | |||
| $25.2K | 0% | 278 -200 | -42% | -$18.1K | |||
| $25.1K | 0% | 417 | – | – | |||
| $25.1K | 0% | 430 | – | – | |||
| $24.9K | 0% | 641 +210 | +49% | +$8.16K | |||
| $24.8K | 0% | 206 | – | – | |||
| $24.8K | 0% | 234 | – | – |
