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 | |
|---|---|---|---|---|---|---|---|
| $84 | ﹤0.01% | 10 | – | – | |||
| $80 | ﹤0.01% | 7 | – | – | |||
| $79 | ﹤0.01% | 1 | – | – | |||
| $79 | ﹤0.01% | 6 | – | – | |||
| $77 | ﹤0.01% | 1 | – | – | |||
| $70 | ﹤0.01% | +20 | New | +$70 | |||
| $67 | ﹤0.01% | +10 | New | +$67 | |||
| $65 | ﹤0.01% | 4 | – | – | |||
| $56 | ﹤0.01% | +1 | New | +$56 | |||
| $52 | ﹤0.01% | 17 | – | – | |||
| $38 | ﹤0.01% | 22 | – | – | |||
| $37 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 1 -1,050 | -100% | -$38.9K | |||
| $36 | ﹤0.01% | 2 | – | – | |||
| $35 | ﹤0.01% | 100 | – | – | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $30 | ﹤0.01% | +20 | New | +$30 | |||
| $30 | ﹤0.01% | 5 | – | – | |||
| $30 | ﹤0.01% | 2 -3,130 | -100% | -$47K | |||
| $28 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | +20 | New | +$24 | |||
| – | – | -137 | Closed | -$49.6K | |||
| $22 | ﹤0.01% | 2 | – | – |
