SIS

Sound Income Strategies Portfolio holdings

AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M
Cap. Flow
+$89.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76

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
$20%0
$20%0
$20%0
$20%6
$20%0
$10%0
$10%0
$00%0
-100
Closed
$00%0
-12,955
Closed
$00%0
-742
Closed
$00%0
-200
Closed
$00%0
-2
Closed
$00%0
-200
Closed
$00%0
-5
Closed
$00%0
-100
Closed
$00%0
-100
Closed
$00%0
-10
Closed
$00%0
-7
Closed
$00%0
-5
Closed
$00%0
-13,618
Closed
$00%0
-1,520
Closed
$00%0
-460
Closed
$00%0
$00%0
-100
Closed
$00%0
-57
Closed