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 | |
|---|---|---|---|---|---|---|---|
| $303 | ﹤0.01% | 500 | – | – | |||
| $290 | ﹤0.01% | 7 | – | – | |||
| $290 | ﹤0.01% | 200 | – | – | |||
| $289 | ﹤0.01% | +100 | New | +$289 | |||
| $288 | ﹤0.01% | 14 +10 | +250% | +$206 | |||
| $287 | ﹤0.01% | 22 +1 | +5% | +$13 | |||
| $284 | ﹤0.01% | 5 | – | – | |||
| $283 | ﹤0.01% | 16 -88 | -85% | -$1.56K | |||
| $272 | ﹤0.01% | +5 | New | +$272 | |||
| $270 | ﹤0.01% | 9 | – | – | |||
| $258 | ﹤0.01% | 9 -89,931 | -100% | -$2.58M | |||
| $258 | ﹤0.01% | +21 | New | +$258 | |||
| $256 | ﹤0.01% | 10 | – | – | |||
| $254 | ﹤0.01% | 420 +300 | +250% | +$181 | |||
| $251 | ﹤0.01% | 4 | – | – | |||
| $250 | ﹤0.01% | 250 | – | – | |||
| $244 | ﹤0.01% | 8 | – | – | |||
| $243 | ﹤0.01% | +1 | New | +$243 | |||
| $241 | ﹤0.01% | 16 | – | – | |||
| $241 | ﹤0.01% | +3 | New | +$241 | |||
| $240 | ﹤0.01% | 14 | – | – | |||
| $239 | ﹤0.01% | +4 | New | +$239 | |||
| $233 | ﹤0.01% | 22 | – | – | |||
| $232 | ﹤0.01% | 6 -10 | -63% | -$387 | |||
| $221 | ﹤0.01% | 80 | – | – |
