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
$1.69B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$12.3M
3 +$11M
4
EIX icon
Edison International
EIX
+$9.65M
5
IBM icon
IBM
IBM
+$7.97M

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 Change
in Stake
Capital Flow
751
$17.4K ﹤0.01%
884
+407
752
$17.4K ﹤0.01%
172
753
$17.3K ﹤0.01%
400
754
$17.3K ﹤0.01%
1,044
+9
755
$17.3K ﹤0.01%
420
756
$17.1K ﹤0.01%
196
757
$16.9K ﹤0.01%
63
+10
758
$16.8K ﹤0.01%
62
+53
759
$16.6K ﹤0.01%
161
+10
760
$16.6K ﹤0.01%
25
761
$16.5K ﹤0.01%
306
+7
762
$16.5K ﹤0.01%
243
763
$16.5K ﹤0.01%
538
764
$16.3K ﹤0.01%
237
+230
765
$16.2K ﹤0.01%
270
+91
766
$16.2K ﹤0.01%
319
767
$16.2K ﹤0.01%
619
+475
768
$16.1K ﹤0.01%
89
-1
769
$16.1K ﹤0.01%
347
-15
770
$16K ﹤0.01%
1,675
+15
771
$16K ﹤0.01%
+129
772
$16K ﹤0.01%
395
+313
773
$15.9K ﹤0.01%
781
+648
774
$15.8K ﹤0.01%
1,494
+35
775
$15.6K ﹤0.01%
550