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

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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.63% 554,085
+10,210
+2%
+$197K
$10.5M0.62% 55,338
+704
+1%
+$134K
$10.5M0.62% 1,400,581
+515,999
+58%
+$3.88M
$10.5M0.62% 170,028
+3,055
+2%
+$188K
$9.88M0.58% 663,740
+12,634
+2%
+$188K
$9.78M0.58% 1,013,374
+48,078
+5%
+$464K
$9.69M0.57% 236,810
+3,970
+2%
+$162K
$9.11M0.54% 222,399
+6,882
+3%
+$282K
$8.73M0.52% 596,438
+595,731
+84,262%
+$8.72M
$8.58M0.51% 90,033
-1,154
-1%
-$110K
$8.57M0.51% 281,518
+5,843
+2%
+$178K
$7.87M0.46% 143,325
-41,049
-22%
-$2.25M
$7.52M0.44% 20,021
+1,725
+9%
+$648K
$7.2M0.42% 883,982
+311,421
+54%
+$2.53M
$6.76M0.4% 43,693
+2,247
+5%
+$347K
$6.47M0.38% 75,059
+5,129
+7%
+$442K
$6.19M0.37% 101,721
+6,429
+7%
+$391K
$6.17M0.36% 13,151
+1,764
+15%
+$827K
$6.04M0.36% 55,713
+7,893
+17%
+$855K
$6.01M0.35% 6,443
-516
-7%
-$481K
$5.97M0.35% 71,218
+5,897
+9%
+$495K
$5.97M0.35% 237,083
-6,606
-3%
-$166K
$5.92M0.35%
+140,396
 New
+$5.92M
$5.88M0.35%
+296,784
 New
+$5.88M
$5.87M0.35% 244,382
-5,390
-2%
-$129K
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