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 | |
|---|---|---|---|---|---|---|---|
| $792 | ﹤0.01% | 7 | – | – | |||
| $787 | ﹤0.01% | 495 +195 | +65% | +$310 | |||
| $774 | ﹤0.01% | 158 | – | – | |||
| $771 | ﹤0.01% | 15 | – | – | |||
| $730 | ﹤0.01% | 500 | – | – | |||
| $729 | ﹤0.01% | 174 | – | – | |||
| $720 | ﹤0.01% | 17 | – | – | |||
| $719 | ﹤0.01% | 18 | – | – | |||
| $711 | ﹤0.01% | 48 +23 | +92% | +$341 | |||
| $710 | ﹤0.01% | 6 | – | – | |||
| $705 | ﹤0.01% | 4 | – | – | |||
| $701 | ﹤0.01% | 23 | – | – | |||
| $696 | ﹤0.01% | 17 | – | – | |||
| $678 | ﹤0.01% | 1,031 | – | – | |||
| $676 | ﹤0.01% | 221 | – | – | |||
| $670 | ﹤0.01% | 294 | – | – | |||
| $655 | ﹤0.01% | 10 | – | – | |||
| $651 | ﹤0.01% | 8 | – | – | |||
| $646 | ﹤0.01% | 30 -111 | -79% | -$2.39K | |||
| $646 | ﹤0.01% | 79 | – | – | |||
| $635 | ﹤0.01% | 100 | – | – | |||
| $629 | ﹤0.01% | +25 | New | +$629 | |||
| $626 | ﹤0.01% | +3 | New | +$626 | |||
| $622 | ﹤0.01% | 40 | – | – | |||
| $619 | ﹤0.01% | 46 | – | – |
