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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.85M0.35% 91,281
-2,130
-2%
-$136K
$5.84M0.34% 68,560
-1,400
-2%
-$119K
$5.76M0.34% 11,208
+4,362
+64%
+$2.24M
$5.62M0.33% 142,558
+141,733
+17,180%
+$5.58M
$5.53M0.33% 56,427
+4,365
+8%
+$427K
$5.49M0.32% 78,692
+5,778
+8%
+$403K
$5.43M0.32% 1,124,318
+21,630
+2%
+$104K
$5.42M0.32% 604,183
+48,864
+9%
+$438K
$5.35M0.32% 304,139
+746
+0.3%
+$13.1K
$5.29M0.31% 277,964
+12,380
+5%
+$236K
$5.28M0.31% 162,992
+6,349
+4%
+$206K
$5.26M0.31% 260,527
+2,503
+1%
+$50.6K
$5.24M0.31% 466,621
+13,862
+3%
+$156K
$5.22M0.31% 311,254
+7,999
+3%
+$134K
$5.2M0.31% 347,841
+105,777
+44%
+$1.58M
$5.18M0.31% 244,449
+1,552
+0.6%
+$32.9K
$5.14M0.3% 120,761
+9,301
+8%
+$396K
$4.89M0.29% 53,332
+25,332
+90%
+$2.32M
$4.75M0.28% 8,457
-926
-10%
-$520K
$4.6M0.27% 17,755
+1,395
+9%
+$362K
$4.07M0.24% 73,420
+6,073
+9%
+$337K
$4.03M0.24% 4,874
+60
+1%
+$49.6K
$3.95M0.23% 35,408
+2,913
+9%
+$325K
$3.92M0.23% 147,037
+11,685
+9%
+$312K
$3.91M0.23% 61,306
+4,769
+8%
+$304K
1 2345666