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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | ﹤0.01% | 21 | – | – | |||
| $3.23K | ﹤0.01% | 50 | – | – | |||
| $3.22K | ﹤0.01% | +128 | New | +$3.22K | |||
| $3.17K | ﹤0.01% | 36 | – | – | |||
| $3.16K | ﹤0.01% | +24 | New | +$3.16K | |||
| $3.16K | ﹤0.01% | 30 | – | – | |||
| $3.15K | ﹤0.01% | 250 +50 | +25% | +$631 | |||
| $3.14K | ﹤0.01% | 100 | – | – | |||
| $3.14K | ﹤0.01% | 1,201 -190 | -14% | -$496 | |||
| $3.13K | ﹤0.01% | 5 | – | – | |||
| $3.13K | ﹤0.01% | 144 | – | – | |||
| $3.11K | ﹤0.01% | 213 | – | – | |||
| $3.1K | ﹤0.01% | 76 | – | – | |||
| $3.09K | ﹤0.01% | 500 | – | – | |||
| $3.08K | ﹤0.01% | 123 | – | – | |||
| $3.02K | ﹤0.01% | 59 | – | – | |||
| $3.02K | ﹤0.01% | 18 | – | – | |||
| $3.01K | ﹤0.01% | 176 | – | – | |||
| $3K | ﹤0.01% | 145 | – | – | |||
| $2.99K | ﹤0.01% | 25 | – | – | |||
| $2.93K | ﹤0.01% | 57 +53 | +1,325% | +$2.73K | |||
| $2.93K | ﹤0.01% | 316 | – | – | |||
| $2.93K | ﹤0.01% | 35 | – | – | |||
| $2.9K | ﹤0.01% | 17 | – | – | |||
| $2.85K | ﹤0.01% | 188 +143 | +318% | +$2.17K |
