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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | ﹤0.01% | +100 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | 102 +1 | +1% | +$11 | |||
| $1.13K | ﹤0.01% | 60 | – | – | |||
| $1.13K | ﹤0.01% | 38 | – | – | |||
| $1.13K | ﹤0.01% | 158 | – | – | |||
| $1.1K | ﹤0.01% | 15 | – | – | |||
| $1.1K | ﹤0.01% | 177 -68 | -28% | -$421 | |||
| $1.09K | ﹤0.01% | 17 | – | – | |||
| $1.07K | ﹤0.01% | 280 +7 | +3% | +$27 | |||
| $1.04K | ﹤0.01% | 35 | – | – | |||
| $1.04K | ﹤0.01% | +9 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | 16 | – | – | |||
| $1.02K | ﹤0.01% | 297 | – | – | |||
| $1.02K | ﹤0.01% | 42 | – | – | |||
| $1.01K | ﹤0.01% | +14 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | 19 | – | – | |||
| $1.01K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | +12 | New | +$1K | |||
| $1K | ﹤0.01% | 710 +10 | +1% | +$14 | |||
| $1K | ﹤0.01% | +10 | New | +$1K | |||
| $997 | ﹤0.01% | 906 | – | – | |||
| $996 | ﹤0.01% | 1 | – | – | |||
| $986 | ﹤0.01% | 29 | – | – | |||
| $977 | ﹤0.01% | +50 | New | +$977 | |||
| $975 | ﹤0.01% | 63 | – | – |
