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
$1.69B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$12.3M
3 +$11M
4
EIX icon
Edison International
EIX
+$9.65M
5
IBM icon
IBM
IBM
+$7.97M

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 Change
in Stake
Capital Flow
651
$27.7K ﹤0.01%
1,731
652
$27.4K ﹤0.01%
87
653
$27.1K ﹤0.01%
559
654
$27K ﹤0.01%
+1,004
655
$26.9K ﹤0.01%
530
+374
656
$26.9K ﹤0.01%
115
657
$26.6K ﹤0.01%
94
-2
658
$26.2K ﹤0.01%
75
659
$26.2K ﹤0.01%
840
660
$26.1K ﹤0.01%
911
+4
661
$26K ﹤0.01%
617
+206
662
$25.9K ﹤0.01%
245
+112
663
$25.8K ﹤0.01%
491
+42
664
$25.8K ﹤0.01%
974
+856
665
$25.8K ﹤0.01%
+971
666
$25.7K ﹤0.01%
233
+84
667
$25.3K ﹤0.01%
141
+3
668
$25.3K ﹤0.01%
+701
669
$25.2K ﹤0.01%
409
+287
670
$25.2K ﹤0.01%
278
-200
671
$25.1K ﹤0.01%
417
672
$25.1K ﹤0.01%
430
673
$24.9K ﹤0.01%
641
+210
674
$24.8K ﹤0.01%
206
675
$24.8K ﹤0.01%
234