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

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
$1.86K﹤0.01%
+84
New
+$1.86K
$1.84K﹤0.01% 10
$1.83K﹤0.01% 140
$1.83K﹤0.01% 59
$1.8K﹤0.01% 10
$1.8K﹤0.01% 48
$1.8K﹤0.01%
+72
New
+$1.8K
$1.78K﹤0.01% 98
-7
-7%
-$127
$1.76K﹤0.01% 43
+30
+231%
+$1.23K
$1.75K﹤0.01% 6
$1.74K﹤0.01% 44
$1.73K﹤0.01% 106
$1.73K﹤0.01% 118
$1.72K﹤0.01% 60
+50
+500%
+$1.43K
$1.71K﹤0.01%
+767
New
+$1.71K
$1.71K﹤0.01% 70
$1.68K﹤0.01%
+49
New
+$1.68K
$1.66K﹤0.01% 26
$1.66K﹤0.01% 5
+2
+67%
+$662
$1.65K﹤0.01% 178
$1.64K﹤0.01%
+400
New
+$1.64K
$1.63K﹤0.01% 2
$1.62K﹤0.01% 28
-2
-7%
-$116
$1.62K﹤0.01%
+220
New
+$1.62K
$1.58K﹤0.01%
+8
New
+$1.58K