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 | |
|---|---|---|---|---|---|---|---|
| $7.52K | ﹤0.01% | 92 | – | – | |||
| $7.51K | ﹤0.01% | 75 -134 | -64% | -$13.4K | |||
| $7.45K | ﹤0.01% | 77 | – | – | |||
| $7.41K | ﹤0.01% | +125 | New | +$7.41K | |||
| $7.4K | ﹤0.01% | 100 | – | – | |||
| $7.39K | ﹤0.01% | +48 | New | +$7.39K | |||
| $7.38K | ﹤0.01% | 542 | – | – | |||
| $7.38K | ﹤0.01% | 380 +1 | +0.3% | +$19 | |||
| $7.38K | ﹤0.01% | 575 | – | – | |||
| $7.36K | ﹤0.01% | 39 | – | – | |||
| $7.32K | ﹤0.01% | +76 | New | +$7.32K | |||
| $7.31K | ﹤0.01% | 56 | – | – | |||
| $7.31K | ﹤0.01% | +291 | New | +$7.31K | |||
| $7.27K | ﹤0.01% | 101 | – | – | |||
| $7.14K | ﹤0.01% | 120 | – | – | |||
| $7.05K | ﹤0.01% | 278 -290 | -51% | -$7.36K | |||
| $7.05K | ﹤0.01% | 118 | – | – | |||
| $7.02K | ﹤0.01% | 5,400 | – | – | |||
| $6.94K | ﹤0.01% | 97 | – | – | |||
| $6.92K | ﹤0.01% | 62 -2,134 | -97% | -$238K | |||
| $6.83K | ﹤0.01% | 46 +36 | +360% | +$5.35K | |||
| $6.82K | ﹤0.01% | 500 | – | – | |||
| $6.76K | ﹤0.01% | 218 +50 | +30% | +$1.55K | |||
| $6.72K | ﹤0.01% | 54 | – | – | |||
| $6.72K | ﹤0.01% | 62 +10 | +19% | +$1.08K |
