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 | |
|---|---|---|---|---|---|---|---|
| $615 | ﹤0.01% | 161 | – | – | |||
| $587 | ﹤0.01% | 245 | – | – | |||
| $577 | ﹤0.01% | 11 | – | – | |||
| $573 | ﹤0.01% | 104 | – | – | |||
| $572 | ﹤0.01% | 6 | – | – | |||
| $560 | ﹤0.01% | 40 | – | – | |||
| $556 | ﹤0.01% | 2 | – | – | |||
| $556 | ﹤0.01% | 206 -40 | -16% | -$108 | |||
| $552 | ﹤0.01% | +7 | New | +$552 | |||
| $541 | ﹤0.01% | 6 | – | – | |||
| $535 | ﹤0.01% | 100 | – | – | |||
| $523 | ﹤0.01% | 107 | – | – | |||
| $500 | ﹤0.01% | 30 | – | – | |||
| $499 | ﹤0.01% | +10 | New | +$499 | |||
| $483 | ﹤0.01% | 7 -65 | -90% | -$4.49K | |||
| $483 | ﹤0.01% | 500 | – | – | |||
| $480 | ﹤0.01% | 53 | – | – | |||
| $479 | ﹤0.01% | 167 | – | – | |||
| $477 | ﹤0.01% | 3 | – | – | |||
| $476 | ﹤0.01% | +5 | New | +$476 | |||
| $471 | ﹤0.01% | 50 | – | – | |||
| $461 | ﹤0.01% | 42 | – | – | |||
| $460 | ﹤0.01% | 10 -20 | -67% | -$920 | |||
| $459 | ﹤0.01% | 1 | – | – | |||
| $447 | ﹤0.01% | 30 | – | – |
