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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | 86 +77 | +856% | +$1.2K | |||
| $1.34K | ﹤0.01% | 5 | – | – | |||
| $1.33K | ﹤0.01% | 18 | – | – | |||
| $1.33K | ﹤0.01% | 5 -1 | -17% | -$265 | |||
| $1.32K | ﹤0.01% | +30 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 20 | – | – | |||
| $1.31K | ﹤0.01% | 40 | – | – | |||
| $1.3K | ﹤0.01% | 71 | – | – | |||
| $1.29K | ﹤0.01% | 102 | – | – | |||
| $1.27K | ﹤0.01% | 5 | – | – | |||
| $1.25K | ﹤0.01% | 10 | – | – | |||
| $1.23K | ﹤0.01% | 20 | – | – | |||
| $1.23K | ﹤0.01% | 16 -6 | -27% | -$459 | |||
| $1.23K | ﹤0.01% | 48 +16 | +50% | +$408 | |||
| $1.22K | ﹤0.01% | 6 | – | – | |||
| $1.21K | ﹤0.01% | 46 +7 | +18% | +$185 | |||
| $1.21K | ﹤0.01% | 21 | – | – | |||
| $1.21K | ﹤0.01% | +25 | New | +$1.21K | |||
| $1.18K | ﹤0.01% | 48 | – | – | |||
| $1.18K | ﹤0.01% | 25 | – | – | |||
| $1.18K | ﹤0.01% | 2 | – | – | |||
| $1.18K | ﹤0.01% | 14 | – | – | |||
| $1.17K | ﹤0.01% | 76 | – | – | |||
| $1.17K | ﹤0.01% | 100 | – | – | |||
| $1.16K | ﹤0.01% | +305 | New | +$1.16K |
