SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$1K ﹤0.01%
13
752
$1K ﹤0.01%
24
753
$1K ﹤0.01%
65
754
$1K ﹤0.01%
20
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
227
757
$1K ﹤0.01%
1
758
$1K ﹤0.01%
6
759
$1K ﹤0.01%
100
-5
760
$1K ﹤0.01%
7
761
$1K ﹤0.01%
22
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
54
764
$1K ﹤0.01%
599
765
$1K ﹤0.01%
10
766
$1K ﹤0.01%
6
767
$1K ﹤0.01%
4
768
$1K ﹤0.01%
59
769
$1K ﹤0.01%
15
770
$1K ﹤0.01%
74
771
$1K ﹤0.01%
9
772
$1K ﹤0.01%
8
773
$1K ﹤0.01%
61
774
$1K ﹤0.01%
140
775
$1K ﹤0.01%
350