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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | ﹤0.01% | 182 | – | – | |||
| $11.3K | ﹤0.01% | 861 +10 | +1% | +$132 | |||
| $11.3K | ﹤0.01% | 20 +11 | +122% | +$6.23K | |||
| $11.3K | ﹤0.01% | 116 | – | – | |||
| $11.3K | ﹤0.01% | 34 -11 | -24% | -$3.65K | |||
| $11.3K | ﹤0.01% | +1,004 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | +602 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 453 +10 | +2% | +$246 | |||
| $11.1K | ﹤0.01% | 1,581 | – | – | |||
| $11.1K | ﹤0.01% | 107 +81 | +312% | +$8.41K | |||
| $11K | ﹤0.01% | 30 -4 | -12% | -$1.47K | |||
| $11K | ﹤0.01% | 560 | – | – | |||
| $10.9K | ﹤0.01% | 400 | – | – | |||
| $10.9K | ﹤0.01% | 143 | – | – | |||
| $10.9K | ﹤0.01% | 200 | – | – | |||
| $10.8K | ﹤0.01% | 334 | – | – | |||
| $10.8K | ﹤0.01% | 182 | – | – | |||
| $10.7K | ﹤0.01% | 1,101 | – | – | |||
| $10.6K | ﹤0.01% | 82 +44 | +116% | +$5.71K | |||
| $10.6K | ﹤0.01% | 9 -37 | -80% | -$43.7K | |||
| $10.6K | ﹤0.01% | 287 | – | – | |||
| $10.5K | ﹤0.01% | 186 | – | – | |||
| $10.5K | ﹤0.01% | +40 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | +500 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | 108 | – | – |
