SIS
Sound Income Strategies Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M (+5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
5.28%
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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 84 | New | +$1.86K | |||
| $1.84K | 0% | 10 | – | – | |||
| $1.83K | 0% | 140 | – | – | |||
| $1.83K | 0% | 59 | – | – | |||
| $1.8K | 0% | 10 | – | – | |||
| $1.8K | 0% | 48 | – | – | |||
| $1.8K | 0% | 72 | New | +$1.8K | |||
| $1.78K | 0% | 98 -7 | -7% | -$127 | |||
| $1.76K | 0% | 43 +30 | +231% | +$1.23K | |||
| $1.75K | 0% | 6 | – | – | |||
| $1.74K | 0% | 44 | – | – | |||
| $1.73K | 0% | 106 | – | – | |||
| $1.73K | 0% | 118 | – | – | |||
| $1.72K | 0% | 60 +50 | +500% | +$1.43K | |||
| $1.71K | 0% | 767 | New | +$1.71K | |||
| $1.71K | 0% | 70 | – | – | |||
| $1.68K | 0% | 49 | New | +$1.68K | |||
| $1.66K | 0% | 26 | – | – | |||
| $1.66K | 0% | 5 +2 | +67% | +$662 | |||
| $1.65K | 0% | 178 | – | – | |||
| $1.64K | 0% | 400 | New | +$1.64K | |||
| $1.63K | 0% | 2 | – | – | |||
| $1.62K | 0% | 28 -2 | -7% | -$116 | |||
| $1.62K | 0% | 220 | New | +$1.62K | |||
| $1.58K | 0% | 8 | New | +$1.58K |
