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 | |
|---|---|---|---|---|---|---|---|
| $8.36K | ﹤0.01% | 111 -10 | -8% | -$753 | |||
| $8.32K | ﹤0.01% | +168 | New | +$8.32K | |||
| $8.3K | ﹤0.01% | 158 -735 | -82% | -$38.6K | |||
| $8.18K | ﹤0.01% | +136 | New | +$8.18K | |||
| $8.1K | ﹤0.01% | 192 +160 | +500% | +$6.75K | |||
| $8.05K | ﹤0.01% | +377 | New | +$8.05K | |||
| $7.96K | ﹤0.01% | 254 -14 | -5% | -$439 | |||
| $7.94K | ﹤0.01% | 40 | – | – | |||
| $7.92K | ﹤0.01% | 187 +1 | +0.5% | +$42 | |||
| $7.9K | ﹤0.01% | 115 | – | – | |||
| $7.9K | ﹤0.01% | 171 | – | – | |||
| $7.89K | ﹤0.01% | 200 | – | – | |||
| $7.86K | ﹤0.01% | 381 | – | – | |||
| $7.82K | ﹤0.01% | 127 -52 | -29% | -$3.2K | |||
| $7.81K | ﹤0.01% | 18 | – | – | |||
| $7.81K | ﹤0.01% | 214 | – | – | |||
| $7.8K | ﹤0.01% | 136 +53 | +64% | +$3.04K | |||
| $7.78K | ﹤0.01% | 60 +45 | +300% | +$5.84K | |||
| $7.74K | ﹤0.01% | 81 | – | – | |||
| $7.67K | ﹤0.01% | 215 -8 | -4% | -$285 | |||
| $7.64K | ﹤0.01% | 186 +132 | +244% | +$5.42K | |||
| $7.62K | ﹤0.01% | 144 -186 | -56% | -$9.85K | |||
| $7.62K | ﹤0.01% | 600 | – | – | |||
| $7.61K | ﹤0.01% | 106 +1 | +1% | +$72 | |||
| $7.6K | ﹤0.01% | 172 -131 | -43% | -$5.79K |
