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 | |
|---|---|---|---|---|---|---|---|
| $4.6K | ﹤0.01% | 52 | – | – | |||
| $4.57K | ﹤0.01% | 15 | – | – | |||
| $4.52K | ﹤0.01% | 426 | – | – | |||
| $4.51K | ﹤0.01% | 35 | – | – | |||
| $4.47K | ﹤0.01% | 232 | – | – | |||
| $4.46K | ﹤0.01% | 54 +14 | +35% | +$1.16K | |||
| $4.39K | ﹤0.01% | 200 | – | – | |||
| $4.38K | ﹤0.01% | +2,000 | New | +$4.38K | |||
| $4.38K | ﹤0.01% | 93 | – | – | |||
| $4.35K | ﹤0.01% | 500 | – | – | |||
| $4.34K | ﹤0.01% | 30 | – | – | |||
| $4.33K | ﹤0.01% | 160 | – | – | |||
| $4.31K | ﹤0.01% | 117 +2 | +2% | +$74 | |||
| $4.3K | ﹤0.01% | +150 | New | +$4.3K | |||
| $4.29K | ﹤0.01% | 100 | – | – | |||
| $4.29K | ﹤0.01% | 44 | – | – | |||
| $4.27K | ﹤0.01% | 223 | – | – | |||
| $4.26K | ﹤0.01% | 65 | – | – | |||
| $4.25K | ﹤0.01% | 40 | – | – | |||
| $4.22K | ﹤0.01% | +200 | New | +$4.22K | |||
| $4.21K | ﹤0.01% | 183 | – | – | |||
| $4.18K | ﹤0.01% | 404 | – | – | |||
| $4.16K | ﹤0.01% | 45 -63 | -58% | -$5.83K | |||
| $4.15K | ﹤0.01% | 101 | – | – | |||
| $4.14K | ﹤0.01% | 304 | – | – |
