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 | |
|---|---|---|---|---|---|---|---|
| $2.06K | ﹤0.01% | 100 | – | – | |||
| $2.06K | ﹤0.01% | 368 +5 | +1% | +$28 | |||
| $2.05K | ﹤0.01% | 76 +41 | +117% | +$1.11K | |||
| $2.05K | ﹤0.01% | 72 | – | – | |||
| $2.03K | ﹤0.01% | +44 | New | +$2.03K | |||
| $2.03K | ﹤0.01% | 170 | – | – | |||
| $2.02K | ﹤0.01% | 80 | – | – | |||
| $2.01K | ﹤0.01% | 288 | – | – | |||
| $2K | ﹤0.01% | 25 | – | – | |||
| $2K | ﹤0.01% | 10 | – | – | |||
| $1.99K | ﹤0.01% | 382 | – | – | |||
| $1.97K | ﹤0.01% | +1,000 | New | +$1.97K | |||
| $1.96K | ﹤0.01% | 20 | – | – | |||
| $1.95K | ﹤0.01% | 21 -386 | -95% | -$35.8K | |||
| $1.94K | ﹤0.01% | +30 | New | +$1.94K | |||
| $1.92K | ﹤0.01% | 25 | – | – | |||
| $1.92K | ﹤0.01% | 13 | – | – | |||
| $1.91K | ﹤0.01% | 1,075 | – | – | |||
| $1.9K | ﹤0.01% | 17 | – | – | |||
| $1.9K | ﹤0.01% | +52 | New | +$1.9K | |||
| $1.9K | ﹤0.01% | 200 | – | – | |||
| $1.89K | ﹤0.01% | +145 | New | +$1.89K | |||
| $1.88K | ﹤0.01% | 100 | – | – | |||
| $1.88K | ﹤0.01% | 132 | – | – | |||
| $1.86K | ﹤0.01% | 29 | – | – |
