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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$506 | |||
| – | – | -234 | Closed | -$5.92K | |||
| – | – | -260 | Closed | -$27.3K | |||
| – | – | -2,500 | Closed | -$38.5K | |||
| – | – | -1 | Closed | -$339 | |||
| – | – | -1,761 | Closed | -$48.6K | |||
| – | – | -3 | Closed | -$604 | |||
| – | – | -54 | Closed | -$1.93K | |||
| – | – | -1 | Closed | -$70 | |||
| – | – | -600 | Closed | -$8.92K | |||
| – | – | -141 | Closed | -$6.99K | |||
| – | – | -470 | Closed | -$53.8K | |||
| – | – | -80 | Closed | -$1.04K | |||
| – | – | -100 | Closed | -$1.27K | |||
| – | – | -900 | Closed | -$15.4K | |||
| – | – | -112 | Closed | -$1.99K | |||
| – | – | -3,969 | Closed | -$146K | |||
| – | – | 0 | – | – | |||
| – | – | -151 | Closed | -$6.94K | |||
| – | – | -50 | Closed | -$8.03K | |||
| – | – | -23 | Closed | -$7.41K | |||
| – | – | -200 | Closed | -$1.48K | |||
| – | – | -4,300 | Closed | -$23.3K | |||
| – | – | -419 | Closed | -$48.4K | |||
| – | – | -32 | Closed | -$1.61K |
