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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | ﹤0.01% | 41 | – | – | |||
| $2.83K | ﹤0.01% | 48 | – | – | |||
| $2.78K | ﹤0.01% | 635 | – | – | |||
| $2.73K | ﹤0.01% | 30 | – | – | |||
| $2.72K | ﹤0.01% | 11 | – | – | |||
| $2.7K | ﹤0.01% | 28 | – | – | |||
| $2.69K | ﹤0.01% | 48 | – | – | |||
| $2.66K | ﹤0.01% | 1,000 +700 | +233% | +$1.86K | |||
| $2.65K | ﹤0.01% | 185 | – | – | |||
| $2.63K | ﹤0.01% | 20 | – | – | |||
| $2.63K | ﹤0.01% | +77 | New | +$2.63K | |||
| $2.62K | ﹤0.01% | 85 | – | – | |||
| $2.61K | ﹤0.01% | 300 | – | – | |||
| $2.61K | ﹤0.01% | 36 | – | – | |||
| $2.59K | ﹤0.01% | 33 | – | – | |||
| $2.59K | ﹤0.01% | +50 | New | +$2.59K | |||
| $2.57K | ﹤0.01% | 44 | – | – | |||
| $2.55K | ﹤0.01% | 96 | – | – | |||
| $2.54K | ﹤0.01% | 178 | – | – | |||
| $2.54K | ﹤0.01% | 60 | – | – | |||
| $2.54K | ﹤0.01% | +18 | New | +$2.54K | |||
| $2.51K | ﹤0.01% | 80 -170 | -68% | -$5.34K | |||
| $2.49K | ﹤0.01% | 39 | – | – | |||
| $2.48K | ﹤0.01% | 24 | – | – | |||
| $2.45K | ﹤0.01% | 27 | – | – |
