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 | |
|---|---|---|---|---|---|---|---|
| $962 | ﹤0.01% | 95 | – | – | |||
| $957 | ﹤0.01% | 36 | – | – | |||
| $940 | ﹤0.01% | +45 | New | +$940 | |||
| $940 | ﹤0.01% | 5 | – | – | |||
| $922 | ﹤0.01% | 683 | – | – | |||
| $921 | ﹤0.01% | 61 | – | – | |||
| $914 | ﹤0.01% | 36 | – | – | |||
| $909 | ﹤0.01% | 97 | – | – | |||
| $908 | ﹤0.01% | 42 | – | – | |||
| $896 | ﹤0.01% | 26 | – | – | |||
| $890 | ﹤0.01% | 5 | – | – | |||
| $883 | ﹤0.01% | 40 -610 | -94% | -$13.5K | |||
| $879 | ﹤0.01% | 44 | – | – | |||
| $879 | ﹤0.01% | +150 | New | +$879 | |||
| $877 | ﹤0.01% | 14 | – | – | |||
| $864 | ﹤0.01% | 10 | – | – | |||
| $860 | ﹤0.01% | 22 | – | – | |||
| $848 | ﹤0.01% | 48 | – | – | |||
| $846 | ﹤0.01% | 20 | – | – | |||
| $845 | ﹤0.01% | 500 | – | – | |||
| $822 | ﹤0.01% | 7 | – | – | |||
| $816 | ﹤0.01% | 100 | – | – | |||
| $811 | ﹤0.01% | +9 | New | +$811 | |||
| $799 | ﹤0.01% | 3 | – | – | |||
| $798 | ﹤0.01% | +20 | New | +$798 |
