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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.87M0.23% 345,007
+27,370
+9%
+$307K
$3.82M0.23% 13,262
-696
-5%
-$201K
$3.58M0.21%
+400,393
 New
+$3.58M
$3.54M0.21% 6,333
+4,230
+201%
+$2.37M
$3.53M0.21% 179,767
+14,907
+9%
+$293K
$3.45M0.2% 6,478
+688
+12%
+$366K
$3.38M0.2% 388,548
+174,140
+81%
+$1.52M
$3.32M0.2% 82,027
+6,153
+8%
+$249K
$3.21M0.19% 30,662
+1,197
+4%
+$125K
$2.95M0.17% 31,811
+1,512
+5%
+$140K
$2.78M0.16% 28,539
+5,528
+24%
+$539K
$2.66M0.16% 10,859
+2,661
+32%
+$653K
$2.49M0.15% 85,997
+6,568
+8%
+$190K
$2.45M0.14% 27,096
+667
+3%
+$60.4K
$2.45M0.14% 58,536
+215
+0.4%
+$9K
$2.39M0.14% 8,697
+6,887
+381%
+$1.89M
$2.39M0.14% 20,081
+1,817
+10%
+$216K
$2.18M0.13% 21,649
+157
+0.7%
+$15.8K
$2.17M0.13% 89,333
+6,916
+8%
+$168K
$2.14M0.13% 15,945
+15,825
+13,188%
+$2.13M
$1.98M0.12% 22,551
-1,141
-5%
-$100K
$1.93M0.11% 33,767
+12,453
+58%
+$712K
$1.89M0.11% 32,054
-163,734
-84%
-$9.65M
$1.79M0.11% 8,864
+1,270
+17%
+$257K
$1.78M0.1% 5,758
+1,582
+38%
+$489K
1 3456766