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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | ﹤0.01% | 23 | – | – | |||
| $1.57K | ﹤0.01% | 20 | – | – | |||
| $1.57K | ﹤0.01% | 70 | – | – | |||
| $1.56K | ﹤0.01% | 644 +128 | +25% | +$310 | |||
| $1.54K | ﹤0.01% | 15 | – | – | |||
| $1.52K | ﹤0.01% | +51 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | 250 -250 | -50% | -$1.52K | |||
| $1.52K | ﹤0.01% | 42 -2 | -5% | -$72 | |||
| $1.5K | ﹤0.01% | 15 | – | – | |||
| $1.48K | ﹤0.01% | 34 | – | – | |||
| $1.47K | ﹤0.01% | 40 | – | – | |||
| $1.47K | ﹤0.01% | 155 | – | – | |||
| $1.47K | ﹤0.01% | +20 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | 7 | – | – | |||
| $1.46K | ﹤0.01% | 50 | – | – | |||
| $1.45K | ﹤0.01% | 53 +1 | +2% | +$27 | |||
| $1.45K | ﹤0.01% | 40 | – | – | |||
| $1.45K | ﹤0.01% | +100 | New | +$1.45K | |||
| $1.44K | ﹤0.01% | 9 | – | – | |||
| $1.44K | ﹤0.01% | 9 -11 | -55% | -$1.76K | |||
| $1.44K | ﹤0.01% | 45 | – | – | |||
| $1.43K | ﹤0.01% | 200 +100 | +100% | +$715 | |||
| $1.43K | ﹤0.01% | 13 | – | – | |||
| $1.41K | ﹤0.01% | 151 | – | – | |||
| $1.4K | ﹤0.01% | 600 | – | – |
