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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | ﹤0.01% | 421 -791 | -65% | -$19.3K | |||
| $10.3K | ﹤0.01% | 805 | – | – | |||
| $10.2K | ﹤0.01% | 576 -26 | -4% | -$461 | |||
| $10.1K | ﹤0.01% | 156 +100 | +179% | +$6.48K | |||
| $10.1K | ﹤0.01% | 50 | – | – | |||
| $10.1K | ﹤0.01% | 160 +1 | +0.6% | +$63 | |||
| $10K | ﹤0.01% | 91 -5 | -5% | -$552 | |||
| $9.78K | ﹤0.01% | 200 | – | – | |||
| $9.74K | ﹤0.01% | 145 | – | – | |||
| $9.74K | ﹤0.01% | 648 +9 | +1% | +$135 | |||
| $9.66K | ﹤0.01% | 663 +2 | +0.3% | +$29 | |||
| $9.66K | ﹤0.01% | 33 +15 | +83% | +$4.39K | |||
| $9.59K | ﹤0.01% | 138 | – | – | |||
| $9.53K | ﹤0.01% | +190 | New | +$9.53K | |||
| $9.46K | ﹤0.01% | +521 | New | +$9.46K | |||
| $9.45K | ﹤0.01% | 449 | – | – | |||
| $9.45K | ﹤0.01% | 1,353 -517 | -28% | -$3.61K | |||
| $9.43K | ﹤0.01% | 369 | – | – | |||
| $9.35K | ﹤0.01% | 440 | – | – | |||
| $9.34K | ﹤0.01% | 154 -69 | -31% | -$4.19K | |||
| $9.26K | ﹤0.01% | 85 | – | – | |||
| $9.25K | ﹤0.01% | 568 -12 | -2% | -$195 | |||
| $9.22K | ﹤0.01% | 7,262 | – | – | |||
| $9.22K | ﹤0.01% | 1,072 +31 | +3% | +$267 | |||
| $9.2K | ﹤0.01% | 642 +13 | +2% | +$186 |
