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 | |
|---|---|---|---|---|---|---|---|
| $441 | ﹤0.01% | 45 | – | – | |||
| $441 | ﹤0.01% | 49 | – | – | |||
| $440 | ﹤0.01% | 94 | – | – | |||
| $431 | ﹤0.01% | 7 | – | – | |||
| $429 | ﹤0.01% | 20 | – | – | |||
| $424 | ﹤0.01% | +200 | New | +$424 | |||
| $419 | ﹤0.01% | 4 | – | – | |||
| $418 | ﹤0.01% | 16 | – | – | |||
| $408 | ﹤0.01% | 10 | – | – | |||
| $405 | ﹤0.01% | 8 | – | – | |||
| $401 | ﹤0.01% | 879 | – | – | |||
| $400 | ﹤0.01% | 50 | – | – | |||
| $397 | ﹤0.01% | 8 | – | – | |||
| $382 | ﹤0.01% | +16 | New | +$382 | |||
| $371 | ﹤0.01% | +14 | New | +$371 | |||
| $368 | ﹤0.01% | 35 | – | – | |||
| $367 | ﹤0.01% | 149 +5 | +3% | +$12 | |||
| $367 | ﹤0.01% | 2 -1 | -33% | -$184 | |||
| $358 | ﹤0.01% | +3 | New | +$358 | |||
| $332 | ﹤0.01% | 4 | – | – | |||
| $330 | ﹤0.01% | 21 | – | – | |||
| $328 | ﹤0.01% | +6 | New | +$328 | |||
| $324 | ﹤0.01% | 19 -52 | -73% | -$887 | |||
| $323 | ﹤0.01% | +150 | New | +$323 | |||
| $308 | ﹤0.01% | 170 +20 | +13% | +$36 |
