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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | ﹤0.01% | 97 | – | – | |||
| $14.3K | ﹤0.01% | 3,197 -1,061 | -25% | -$4.73K | |||
| $14.3K | ﹤0.01% | 205 | – | – | |||
| $14.2K | ﹤0.01% | 85 | – | – | |||
| $14.1K | ﹤0.01% | 2,000 +1,300 | +186% | +$9.19K | |||
| $14.1K | ﹤0.01% | 245 -616 | -72% | -$35.5K | |||
| $14.1K | ﹤0.01% | +170 | New | +$14.1K | |||
| $14.1K | ﹤0.01% | 1,908 | – | – | |||
| $14.1K | ﹤0.01% | 180 +62 | +53% | +$4.84K | |||
| $14.1K | ﹤0.01% | 305 +248 | +435% | +$11.4K | |||
| $14K | ﹤0.01% | 1,133 | – | – | |||
| $14K | ﹤0.01% | 790 | – | – | |||
| $14K | ﹤0.01% | 1,629 +829 | +104% | +$7.13K | |||
| $13.9K | ﹤0.01% | 177 | – | – | |||
| $13.8K | ﹤0.01% | 126 +60 | +91% | +$6.56K | |||
| $13.7K | ﹤0.01% | 200 | – | – | |||
| $13.6K | ﹤0.01% | 221 +112 | +103% | +$6.9K | |||
| $13.6K | ﹤0.01% | 67 +43 | +179% | +$8.7K | |||
| $13.5K | ﹤0.01% | 348 +10 | +3% | +$389 | |||
| $13.5K | ﹤0.01% | 65 -10 | -13% | -$2.07K | |||
| $13.4K | ﹤0.01% | 44 +9 | +26% | +$2.74K | |||
| $13.3K | ﹤0.01% | 132 +100 | +313% | +$10.1K | |||
| $13.3K | ﹤0.01% | 228 -295 | -56% | -$17.2K | |||
| $13.3K | ﹤0.01% | 642 +585 | +1,026% | +$12.1K | |||
| $13.2K | ﹤0.01% | 1,286 | – | – |
