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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.1% 5,571
+73
+1%
+$22.8K
$1.72M0.1% 24,272
+236
+1%
+$16.7K
$1.66M0.1% 39,962
+15,102
+61%
+$629K
$1.53M0.09% 4,163
+32
+0.8%
+$11.7K
$1.46M0.09% 14,804
-455
-3%
-$45K
$1.46M0.09% 8,548
+58
+0.7%
+$9.88K
$1.43M0.08% 4,079
+224
+6%
+$78.5K
$1.43M0.08% 9,774
+9,297
+1,949%
+$1.36M
$1.33M0.08% 16,918
+16,766
+11,030%
+$1.32M
$1.26M0.07% 2,399
+330
+16%
+$173K
$1.15M0.07% 14,076
+12,729
+945%
+$1.04M
$1.15M0.07% 24,910
-3,543
-12%
-$163K
$1.14M0.07% 19,295
+108
+0.6%
+$6.37K
$1.11M0.07% 5,836
-10,127
-63%
-$1.93M
$1.1M0.06% 2,962
+1,063
+56%
+$394K
$1.04M0.06% 6,653
+489
+8%
+$76.4K
$1.03M0.06% 20,678
+4,916
+31%
+$245K
$1.03M0.06% 6,015
+201
+3%
+$34.3K
$1.03M0.06% 6,189
-267
-4%
-$44.3K
$1.01M0.06% 3,896
+192
+5%
+$49.7K
$991K0.06% 13,889––
$989K0.06%
+44,826
 New
+$989K
$979K0.06% 9,978
+53
+0.5%
+$5.2K
$975K0.06% 9,751
+733
+8%
+$73.3K
$939K0.06% 18,571
+165
+0.9%
+$8.34K
1 4567866