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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76

Sector Composition

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.7K﹤0.01% 939
$24.6K﹤0.01% 791
$24.5K﹤0.01% 191
+173
+961%
+$22.2K
$24.3K﹤0.01% 196
-2
-1%
-$247
$23.9K﹤0.01% 400
+3
+0.8%
+$180
$23.9K﹤0.01% 539
+342
+174%
+$15.1K
$23.6K﹤0.01% 443
+180
+68%
+$9.59K
$23.6K﹤0.01% 1,235
$23.6K﹤0.01% 471
-11
-2%
-$550
$23.4K﹤0.01% 459
+291
+173%
+$14.9K
$23.2K﹤0.01% 340
$23.2K﹤0.01% 161
$23.1K﹤0.01% 240
-2,750
-92%
-$265K
$23.1K﹤0.01% 504
-19
-4%
-$870
$22.9K﹤0.01% 1,905
$22.8K﹤0.01% 106
+29
+38%
+$6.25K
$22.8K﹤0.01% 4,233
+81
+2%
+$436
$22.7K﹤0.01% 385
$22.5K﹤0.01% 467
+1
+0.2%
+$48
$22.2K﹤0.01% 33
+7
+27%
+$4.71K
$22.1K﹤0.01% 623
+443
+246%
+$15.7K
$21.8K﹤0.01% 409
-1
-0.2%
-$53
$21.8K﹤0.01% 1,733
$21.8K﹤0.01% 372
-299
-45%
-$17.5K
$21.8K﹤0.01% 284
-208
-42%
-$15.9K