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 | |
|---|---|---|---|---|---|---|---|
| $3.65K | ﹤0.01% | 42 | – | – | |||
| $3.64K | ﹤0.01% | 191 | – | – | |||
| $3.64K | ﹤0.01% | 2,980 | – | – | |||
| $3.63K | ﹤0.01% | 123 | – | – | |||
| $3.6K | ﹤0.01% | 89 | – | – | |||
| $3.59K | ﹤0.01% | 76 | – | – | |||
| $3.55K | ﹤0.01% | 77 | – | – | |||
| $3.51K | ﹤0.01% | 20 +2 | +11% | +$351 | |||
| $3.5K | ﹤0.01% | 259 -66 | -20% | -$893 | |||
| $3.45K | ﹤0.01% | 10 +7 | +233% | +$2.42K | |||
| $3.45K | ﹤0.01% | +400 | New | +$3.45K | |||
| $3.45K | ﹤0.01% | 3,000 | – | – | |||
| $3.45K | ﹤0.01% | 13 | – | – | |||
| $3.44K | ﹤0.01% | 276 | – | – | |||
| $3.4K | ﹤0.01% | 50 | – | – | |||
| $3.39K | ﹤0.01% | 50 | – | – | |||
| $3.37K | ﹤0.01% | 143 -195 | -58% | -$4.6K | |||
| $3.37K | ﹤0.01% | 23 +18 | +360% | +$2.64K | |||
| $3.33K | ﹤0.01% | 166 -181 | -52% | -$3.63K | |||
| $3.33K | ﹤0.01% | 67 | – | – | |||
| $3.32K | ﹤0.01% | 200 | – | – | |||
| $3.31K | ﹤0.01% | +1,100 | New | +$3.31K | |||
| $3.27K | ﹤0.01% | 34 | – | – | |||
| $3.26K | ﹤0.01% | 78 -182 | -70% | -$7.61K | |||
| $3.26K | ﹤0.01% | 226 | – | – |
