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 | |
|---|---|---|---|---|---|---|---|
| $9.15K | ﹤0.01% | 100 -90 | -47% | -$8.24K | |||
| $9.13K | ﹤0.01% | 190 +150 | +375% | +$7.2K | |||
| $9.08K | ﹤0.01% | 430 | – | – | |||
| $9.05K | ﹤0.01% | 997 | – | – | |||
| $9.04K | ﹤0.01% | 110 | – | – | |||
| $9.01K | ﹤0.01% | 21 | – | – | |||
| $9K | ﹤0.01% | 98 +50 | +104% | +$4.59K | |||
| $8.99K | ﹤0.01% | +315 | New | +$8.99K | |||
| $8.89K | ﹤0.01% | 66 +53 | +408% | +$7.14K | |||
| $8.87K | ﹤0.01% | 39 | – | – | |||
| $8.82K | ﹤0.01% | 800 | – | – | |||
| $8.8K | ﹤0.01% | 16 | – | – | |||
| $8.66K | ﹤0.01% | 106 | – | – | |||
| $8.66K | ﹤0.01% | 417 | – | – | |||
| $8.65K | ﹤0.01% | 183 +83 | +83% | +$3.92K | |||
| $8.63K | ﹤0.01% | 287 | – | – | |||
| $8.62K | ﹤0.01% | 43 +33 | +330% | +$6.62K | |||
| $8.59K | ﹤0.01% | 405 +8 | +2% | +$170 | |||
| $8.56K | ﹤0.01% | 23 +10 | +77% | +$3.72K | |||
| $8.5K | ﹤0.01% | 55 | – | – | |||
| $8.43K | ﹤0.01% | 377 | – | – | |||
| $8.41K | ﹤0.01% | 106 | – | – | |||
| $8.4K | ﹤0.01% | 220 | – | – | |||
| $8.38K | ﹤0.01% | 119 | – | – | |||
| $8.38K | ﹤0.01% | +250 | New | +$8.38K |
