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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 939 | – | – | |||
| $24.6K | 0% | 791 | – | – | |||
| $24.5K | 0% | 191 +173 | +961% | +$22.2K | |||
| $24.3K | 0% | 196 -2 | -1% | -$247 | |||
| $23.9K | 0% | 400 +3 | +0.8% | +$180 | |||
| $23.9K | 0% | 539 +342 | +174% | +$15.1K | |||
| $23.6K | 0% | 443 +180 | +68% | +$9.59K | |||
| $23.6K | 0% | 1,235 | – | – | |||
| $23.6K | 0% | 471 -11 | -2% | -$550 | |||
| $23.4K | 0% | 459 +291 | +173% | +$14.9K | |||
| $23.2K | 0% | 340 | – | – | |||
| $23.2K | 0% | 161 | – | – | |||
| $23.1K | 0% | 240 -2,750 | -92% | -$265K | |||
| $23.1K | 0% | 504 -19 | -4% | -$870 | |||
| $22.9K | 0% | 1,905 | – | – | |||
| $22.8K | 0% | 106 +29 | +38% | +$6.25K | |||
| $22.8K | 0% | 4,233 +81 | +2% | +$436 | |||
| $22.7K | 0% | 385 | – | – | |||
| $22.5K | 0% | 467 +1 | +0.2% | +$48 | |||
| $22.2K | 0% | 33 +7 | +27% | +$4.71K | |||
| $22.1K | 0% | 623 +443 | +246% | +$15.7K | |||
| $21.8K | 0% | 409 -1 | -0.2% | -$53 | |||
| $21.8K | 0% | 1,733 | – | – | |||
| $21.8K | 0% | 372 -299 | -45% | -$17.5K | |||
| $21.8K | 0% | 284 -208 | -42% | -$15.9K |
