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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | ﹤0.01% | 514 | – | – | |||
| $19.7K | ﹤0.01% | 3,324 +320 | +11% | +$1.89K | |||
| $19.6K | ﹤0.01% | 3,532 | – | – | |||
| $19.4K | ﹤0.01% | +485 | New | +$19.4K | |||
| $19.4K | ﹤0.01% | 331 +140 | +73% | +$8.19K | |||
| $19.3K | ﹤0.01% | 304 -281 | -48% | -$17.8K | |||
| $19.3K | ﹤0.01% | 1,191 | – | – | |||
| $19.3K | ﹤0.01% | 93 +27 | +41% | +$5.59K | |||
| $19K | ﹤0.01% | 208 | – | – | |||
| $18.7K | ﹤0.01% | 117 +114 | +3,800% | +$18.2K | |||
| $18.7K | ﹤0.01% | +520 | New | +$18.7K | |||
| $18.6K | ﹤0.01% | 145 -14 | -9% | -$1.8K | |||
| $18.4K | ﹤0.01% | 192 -257 | -57% | -$24.7K | |||
| $18.4K | ﹤0.01% | 57 | – | – | |||
| $18.3K | ﹤0.01% | 276 +44 | +19% | +$2.92K | |||
| $18.3K | ﹤0.01% | 262 | – | – | |||
| $18.2K | ﹤0.01% | 178 -1,511 | -89% | -$154K | |||
| $18.1K | ﹤0.01% | 2,573 | – | – | |||
| $18K | ﹤0.01% | 2,693 | – | – | |||
| $17.9K | ﹤0.01% | 342 | – | – | |||
| $17.8K | ﹤0.01% | 189 | – | – | |||
| $17.5K | ﹤0.01% | 761 +442 | +139% | +$10.2K | |||
| $17.5K | ﹤0.01% | 2,250 | – | – | |||
| $17.5K | ﹤0.01% | 379 +118 | +45% | +$5.43K | |||
| $17.4K | ﹤0.01% | 326 | – | – |
