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 | |
|---|---|---|---|---|---|---|---|
| $5.22K | ﹤0.01% | 523 | – | – | |||
| $5.21K | ﹤0.01% | 56 +5 | +10% | +$465 | |||
| $5.15K | ﹤0.01% | 100 | – | – | |||
| $5.15K | ﹤0.01% | +116 | New | +$5.15K | |||
| $5.13K | ﹤0.01% | 40 -32 | -44% | -$4.1K | |||
| $5.05K | ﹤0.01% | 548 | – | – | |||
| $5.04K | ﹤0.01% | 182 +2 | +1% | +$55 | |||
| $5.02K | ﹤0.01% | 400 | – | – | |||
| $5.01K | ﹤0.01% | 60 +51 | +567% | +$4.26K | |||
| $5K | ﹤0.01% | 147 +20 | +16% | +$681 | |||
| $4.94K | ﹤0.01% | +130 | New | +$4.94K | |||
| $4.9K | ﹤0.01% | +90 | New | +$4.9K | |||
| $4.84K | ﹤0.01% | 59 +42 | +247% | +$3.45K | |||
| $4.8K | ﹤0.01% | 78 | – | – | |||
| $4.78K | ﹤0.01% | 236 | – | – | |||
| $4.78K | ﹤0.01% | 22 | – | – | |||
| $4.7K | ﹤0.01% | 121 -39 | -24% | -$1.51K | |||
| $4.7K | ﹤0.01% | 411 | – | – | |||
| $4.69K | ﹤0.01% | 66 +37 | +128% | +$2.63K | |||
| $4.68K | ﹤0.01% | 32 | – | – | |||
| $4.66K | ﹤0.01% | +52 | New | +$4.66K | |||
| $4.65K | ﹤0.01% | 85 | – | – | |||
| $4.65K | ﹤0.01% | 140 | – | – | |||
| $4.63K | ﹤0.01% | 20 | – | – | |||
| $4.62K | ﹤0.01% | 60 | – | – |
