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 | |
|---|---|---|---|---|---|---|---|
| $209 | ﹤0.01% | 49 | – | – | |||
| $206 | ﹤0.01% | 33 | – | – | |||
| $195 | ﹤0.01% | 22 | – | – | |||
| $187 | ﹤0.01% | 6 | – | – | |||
| $185 | ﹤0.01% | 186 | – | – | |||
| $182 | ﹤0.01% | 5 | – | – | |||
| $180 | ﹤0.01% | 112 | – | – | |||
| $175 | ﹤0.01% | +60 | New | +$175 | |||
| $174 | ﹤0.01% | 150 | – | – | |||
| $171 | ﹤0.01% | 4 | – | – | |||
| $170 | ﹤0.01% | 10 | – | – | |||
| $139 | ﹤0.01% | 3 | – | – | |||
| $135 | ﹤0.01% | 63 | – | – | |||
| $129 | ﹤0.01% | +1 | New | +$129 | |||
| $129 | ﹤0.01% | +4 | New | +$129 | |||
| $123 | ﹤0.01% | 175 | – | – | |||
| $120 | ﹤0.01% | +2 | New | +$120 | |||
| $116 | ﹤0.01% | 2 -85 | -98% | -$4.93K | |||
| $116 | ﹤0.01% | 107 | – | – | |||
| $113 | ﹤0.01% | 1 | – | – | |||
| $107 | ﹤0.01% | +194 | New | +$107 | |||
| $107 | ﹤0.01% | 50 | – | – | |||
| $103 | ﹤0.01% | 100 | – | – | |||
| $100 | ﹤0.01% | 6 | – | – | |||
| $99 | ﹤0.01% | 32 | – | – |
