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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 1,220 +14 | +1% | +$139 | |||
| $12.1K | ﹤0.01% | 363 | – | – | |||
| $12.1K | ﹤0.01% | 9,500 | – | – | |||
| $12K | ﹤0.01% | +10 | New | +$12K | |||
| $12K | ﹤0.01% | 68 +9 | +15% | +$1.59K | |||
| $11.9K | ﹤0.01% | 24 | – | – | |||
| $11.8K | ﹤0.01% | 121 | – | – | |||
| $11.8K | ﹤0.01% | 125 | – | – | |||
| $11.8K | ﹤0.01% | 952 | – | – | |||
| $11.8K | ﹤0.01% | 177 | – | – | |||
| $11.8K | ﹤0.01% | 1,468 -500 | -25% | -$4.01K | |||
| $11.7K | ﹤0.01% | 244 | – | – | |||
| $11.7K | ﹤0.01% | 167 | – | – | |||
| $11.7K | ﹤0.01% | 241 +2 | +0.8% | +$97 | |||
| $11.7K | ﹤0.01% | 615 | – | – | |||
| $11.7K | ﹤0.01% | 399 -151 | -27% | -$4.42K | |||
| $11.6K | ﹤0.01% | 387 | – | – | |||
| $11.6K | ﹤0.01% | 150 | – | – | |||
| $11.6K | ﹤0.01% | 90 | – | – | |||
| $11.6K | ﹤0.01% | 1,000 -4,995 | -83% | -$57.9K | |||
| $11.4K | ﹤0.01% | 45 | – | – | |||
| $11.4K | ﹤0.01% | 111 -6 | -5% | -$618 | |||
| $11.4K | ﹤0.01% | 143 | – | – | |||
| $11.4K | ﹤0.01% | 485 -20 | -4% | -$471 | |||
| $11.4K | ﹤0.01% | +1,042 | New | +$11.4K |
