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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 884 +407 | +85% | +$8K | |||
| $17.4K | ﹤0.01% | 172 | – | – | |||
| $17.3K | ﹤0.01% | 400 | – | – | |||
| $17.3K | ﹤0.01% | 1,044 +9 | +0.9% | +$149 | |||
| $17.3K | ﹤0.01% | 420 | – | – | |||
| $17.1K | ﹤0.01% | 196 | – | – | |||
| $16.9K | ﹤0.01% | 63 +10 | +19% | +$2.68K | |||
| $16.8K | ﹤0.01% | 62 +53 | +589% | +$14.4K | |||
| $16.6K | ﹤0.01% | 161 +10 | +7% | +$1.03K | |||
| $16.6K | ﹤0.01% | 25 | – | – | |||
| $16.5K | ﹤0.01% | 306 +7 | +2% | +$378 | |||
| $16.5K | ﹤0.01% | 243 | – | – | |||
| $16.5K | ﹤0.01% | 538 | – | – | |||
| $16.3K | ﹤0.01% | 237 +230 | +3,286% | +$15.8K | |||
| $16.2K | ﹤0.01% | 270 +91 | +51% | +$5.48K | |||
| $16.2K | ﹤0.01% | 319 | – | – | |||
| $16.2K | ﹤0.01% | 619 +475 | +330% | +$12.4K | |||
| $16.1K | ﹤0.01% | 89 -1 | -1% | -$181 | |||
| $16.1K | ﹤0.01% | 347 -15 | -4% | -$695 | |||
| $16K | ﹤0.01% | 1,675 +15 | +0.9% | +$144 | |||
| $16K | ﹤0.01% | +129 | New | +$16K | |||
| $16K | ﹤0.01% | 395 +313 | +382% | +$12.7K | |||
| $15.9K | ﹤0.01% | 781 +648 | +487% | +$13.2K | |||
| $15.8K | ﹤0.01% | 1,494 +35 | +2% | +$369 | |||
| $15.6K | ﹤0.01% | 550 | – | – |
