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 | |
|---|---|---|---|---|---|---|---|
| $4.08K | ﹤0.01% | 158 | – | – | |||
| $4.07K | ﹤0.01% | 110 | – | – | |||
| $4.06K | ﹤0.01% | 74 | – | – | |||
| $4.03K | ﹤0.01% | 124 +1 | +0.8% | +$33 | |||
| $4.01K | ﹤0.01% | 54 | – | – | |||
| $4K | ﹤0.01% | 63 | – | – | |||
| $3.99K | ﹤0.01% | 140 | – | – | |||
| $3.98K | ﹤0.01% | 6,000 | – | – | |||
| $3.97K | ﹤0.01% | 19 | – | – | |||
| $3.94K | ﹤0.01% | 43 | – | – | |||
| $3.91K | ﹤0.01% | 53 -285 | -84% | -$21K | |||
| $3.88K | ﹤0.01% | 101 | – | – | |||
| $3.88K | ﹤0.01% | 698 | – | – | |||
| $3.88K | ﹤0.01% | 22 | – | – | |||
| $3.88K | ﹤0.01% | 90 | – | – | |||
| $3.86K | ﹤0.01% | 86 +1 | +1% | +$45 | |||
| $3.84K | ﹤0.01% | 412 | – | – | |||
| $3.84K | ﹤0.01% | 72 | – | – | |||
| $3.83K | ﹤0.01% | 100 | – | – | |||
| $3.8K | ﹤0.01% | 78 | – | – | |||
| $3.8K | ﹤0.01% | 98 | – | – | |||
| $3.77K | ﹤0.01% | 200 +100 | +100% | +$1.89K | |||
| $3.76K | ﹤0.01% | 171 | – | – | |||
| $3.74K | ﹤0.01% | +58 | New | +$3.74K | |||
| $3.72K | ﹤0.01% | 1,173 | – | – |
