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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | ﹤0.01% | 451 | – | – | |||
| $5.88K | ﹤0.01% | 215 | – | – | |||
| $5.87K | ﹤0.01% | 101 -32 | -24% | -$1.86K | |||
| $5.86K | ﹤0.01% | 135 | – | – | |||
| $5.83K | ﹤0.01% | 25 | – | – | |||
| $5.8K | ﹤0.01% | 243 -132 | -35% | -$3.15K | |||
| $5.79K | ﹤0.01% | 25 | – | – | |||
| $5.77K | ﹤0.01% | 20 | – | – | |||
| $5.77K | ﹤0.01% | 500 | – | – | |||
| $5.72K | ﹤0.01% | 382 | – | – | |||
| $5.71K | ﹤0.01% | 1,194 | – | – | |||
| $5.68K | ﹤0.01% | +68 | New | +$5.68K | |||
| $5.64K | ﹤0.01% | 945 | – | – | |||
| $5.63K | ﹤0.01% | 93 | – | – | |||
| $5.63K | ﹤0.01% | +225 | New | +$5.63K | |||
| $5.61K | ﹤0.01% | 72 -55 | -43% | -$4.29K | |||
| $5.56K | ﹤0.01% | +41 | New | +$5.56K | |||
| $5.45K | ﹤0.01% | 95 -47 | -33% | -$2.7K | |||
| $5.43K | ﹤0.01% | 500 | – | – | |||
| $5.4K | ﹤0.01% | 190 | – | – | |||
| $5.39K | ﹤0.01% | 83 | – | – | |||
| $5.38K | ﹤0.01% | 111 +35 | +46% | +$1.7K | |||
| $5.34K | ﹤0.01% | 650 | – | – | |||
| $5.29K | ﹤0.01% | 339 -103 | -23% | -$1.61K | |||
| $5.25K | ﹤0.01% | 9 -297 | -97% | -$173K |
