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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2K﹤0.01% 87––
$13.2K﹤0.01% 252
+61
+32%
+$3.19K
$13.2K﹤0.01%
+176
 New
+$13.2K
$13.1K﹤0.01% 268––
$13.1K﹤0.01% 1,612
+291
+22%
+$2.36K
$13K﹤0.01% 869
+373
+75%
+$5.6K
$12.9K﹤0.01% 153
+62
+68%
+$5.24K
$12.9K﹤0.01% 239
-6,410
-96%
-$347K
$12.9K﹤0.01% 7
+4
+133%
+$7.38K
$12.9K﹤0.01% 1,657––
$12.9K﹤0.01% 611
+32
+6%
+$674
$12.9K﹤0.01% 634
+208
+49%
+$4.22K
$12.9K﹤0.01% 244––
$12.9K﹤0.01% 766
+262
+52%
+$4.4K
$12.7K﹤0.01%
+210
 New
+$12.7K
$12.7K﹤0.01%
+280
 New
+$12.7K
$12.6K﹤0.01% 72
-8
-10%
-$1.41K
$12.6K﹤0.01% 657
+20
+3%
+$383
$12.5K﹤0.01% 173
+144
+497%
+$10.4K
$12.5K﹤0.01% 643
+628
+4,187%
+$12.2K
$12.5K﹤0.01%
+612
 New
+$12.5K
$12.4K﹤0.01% 130
-2
-2%
-$191
$12.2K﹤0.01%
+624
 New
+$12.2K
$12.1K﹤0.01% 131––
$12.1K﹤0.01% 188
-7
-4%
-$450
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