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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | ﹤0.01% | 142 -600 | -81% | -$28.1K | |||
| $6.63K | ﹤0.01% | 95 +49 | +107% | +$3.42K | |||
| $6.59K | ﹤0.01% | 27 -2 | -7% | -$488 | |||
| $6.55K | ﹤0.01% | 151 | – | – | |||
| $6.53K | ﹤0.01% | 555 | – | – | |||
| $6.5K | ﹤0.01% | 132 | – | – | |||
| $6.5K | ﹤0.01% | 165 | – | – | |||
| $6.48K | ﹤0.01% | +187 | New | +$6.48K | |||
| $6.47K | ﹤0.01% | +50 | New | +$6.47K | |||
| $6.47K | ﹤0.01% | 98 | – | – | |||
| $6.42K | ﹤0.01% | 57 | – | – | |||
| $6.39K | ﹤0.01% | 54 +23 | +74% | +$2.72K | |||
| $6.35K | ﹤0.01% | 10 | – | – | |||
| $6.31K | ﹤0.01% | 69 | – | – | |||
| $6.3K | ﹤0.01% | 32 | – | – | |||
| $6.28K | ﹤0.01% | 11 | – | – | |||
| $6.28K | ﹤0.01% | 130 +13 | +11% | +$628 | |||
| $6.26K | ﹤0.01% | 269 | – | – | |||
| $6.12K | ﹤0.01% | 3,000 | – | – | |||
| $6.08K | ﹤0.01% | 281 +221 | +368% | +$4.78K | |||
| $6.01K | ﹤0.01% | +300 | New | +$6.01K | |||
| $5.95K | ﹤0.01% | 500 | – | – | |||
| $5.92K | ﹤0.01% | 105 -8 | -7% | -$451 | |||
| $5.91K | ﹤0.01% | 200 | – | – | |||
| $5.91K | ﹤0.01% | 263 | – | – |
