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 | |
|---|---|---|---|---|---|---|---|
| $2.45K | ﹤0.01% | 250 | – | – | |||
| $2.42K | ﹤0.01% | 36 | – | – | |||
| $2.39K | ﹤0.01% | 103 -203 | -66% | -$4.7K | |||
| $2.38K | ﹤0.01% | 48 | – | – | |||
| $2.36K | ﹤0.01% | 91 | – | – | |||
| $2.36K | ﹤0.01% | 36 | – | – | |||
| $2.35K | ﹤0.01% | 86 | – | – | |||
| $2.29K | ﹤0.01% | 7 | – | – | |||
| $2.26K | ﹤0.01% | 59 | – | – | |||
| $2.25K | ﹤0.01% | 32 | – | – | |||
| $2.2K | ﹤0.01% | 85 -1,465 | -95% | -$37.9K | |||
| $2.19K | ﹤0.01% | 32 | – | – | |||
| $2.19K | ﹤0.01% | 69 +1 | +1% | +$32 | |||
| $2.18K | ﹤0.01% | 51 | – | – | |||
| $2.17K | ﹤0.01% | +27 | New | +$2.17K | |||
| $2.14K | ﹤0.01% | 219 +15 | +7% | +$146 | |||
| $2.13K | ﹤0.01% | 4 | – | – | |||
| $2.12K | ﹤0.01% | +54 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 30 +10 | +50% | +$704 | |||
| $2.1K | ﹤0.01% | 77 | – | – | |||
| $2.09K | ﹤0.01% | 16 | – | – | |||
| $2.09K | ﹤0.01% | 93 +15 | +19% | +$337 | |||
| $2.08K | ﹤0.01% | +50 | New | +$2.08K | |||
| $2.08K | ﹤0.01% | 54 | – | – | |||
| $2.06K | ﹤0.01% | 63 | – | – |
