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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | ﹤0.01% | 8 +5 | +167% | +$9.75K | |||
| $15.6K | ﹤0.01% | 183 +128 | +233% | +$10.9K | |||
| $15.6K | ﹤0.01% | 211 | – | – | |||
| $15.5K | ﹤0.01% | 1,065 | – | – | |||
| $15.5K | ﹤0.01% | 382 | – | – | |||
| $15.5K | ﹤0.01% | 258 | – | – | |||
| $15.4K | ﹤0.01% | 557 | – | – | |||
| $15.3K | ﹤0.01% | 74 +2 | +3% | +$415 | |||
| $15.3K | ﹤0.01% | 306 | – | – | |||
| $15.2K | ﹤0.01% | 350 | – | – | |||
| $15.2K | ﹤0.01% | 4,000 | – | – | |||
| $15.1K | ﹤0.01% | 223 +203 | +1,015% | +$13.7K | |||
| $15.1K | ﹤0.01% | 88 +83 | +1,660% | +$14.2K | |||
| $15K | ﹤0.01% | 1,292 | – | – | |||
| $15K | ﹤0.01% | +494 | New | +$15K | |||
| $15K | ﹤0.01% | 129 | – | – | |||
| $14.9K | ﹤0.01% | 412 -611 | -60% | -$22.2K | |||
| $14.9K | ﹤0.01% | 296 | – | – | |||
| $14.9K | ﹤0.01% | 59 -15 | -20% | -$3.78K | |||
| $14.8K | ﹤0.01% | 382 | – | – | |||
| $14.8K | ﹤0.01% | +200 | New | +$14.8K | |||
| $14.6K | ﹤0.01% | 585 | – | – | |||
| $14.4K | ﹤0.01% | 2,735 | – | – | |||
| $14.4K | ﹤0.01% | 669 +1 | +0.2% | +$21 | |||
| $14.3K | ﹤0.01% | 218 -704 | -76% | -$46.3K |
