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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | ﹤0.01% | 900 -100 | -10% | -$2.41K | |||
| $21.7K | ﹤0.01% | 1,883 | – | – | |||
| $21.6K | ﹤0.01% | 59 | – | – | |||
| $21.6K | ﹤0.01% | +484 | New | +$21.6K | |||
| $21.6K | ﹤0.01% | 626 | – | – | |||
| $21.5K | ﹤0.01% | +426 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | 27 | – | – | |||
| $21.3K | ﹤0.01% | +442 | New | +$21.3K | |||
| $21.2K | ﹤0.01% | 1,093 +2 | +0.2% | +$39 | |||
| $21.2K | ﹤0.01% | 725 | – | – | |||
| $21.1K | ﹤0.01% | +485 | New | +$21.1K | |||
| $21K | ﹤0.01% | +114 | New | +$21K | |||
| $20.8K | ﹤0.01% | 1,366 | – | – | |||
| $20.7K | ﹤0.01% | 280 | – | – | |||
| $20.6K | ﹤0.01% | 45 +31 | +221% | +$14.2K | |||
| $20.5K | ﹤0.01% | 80 | – | – | |||
| $20.4K | ﹤0.01% | 337 | – | – | |||
| $20.4K | ﹤0.01% | 196 -30 | -13% | -$3.12K | |||
| $20.3K | ﹤0.01% | 693 | – | – | |||
| $20.3K | ﹤0.01% | 734 -597 | -45% | -$16.5K | |||
| $20.2K | ﹤0.01% | 2,000 | – | – | |||
| $20K | ﹤0.01% | +393 | New | +$20K | |||
| $19.9K | ﹤0.01% | 988 | – | – | |||
| $19.8K | ﹤0.01% | 191 | – | – | |||
| $19.7K | ﹤0.01% | 298 | – | – |
