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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,748 | Closed | -$150K | |||
| – | – | -5,000 | Closed | -$13.1K | |||
| – | – | -14 | Closed | -$727 | |||
| – | – | -17 | Closed | -$544 | |||
| – | – | -100 | Closed | -$15.5K | |||
| – | – | 0 | – | – | |||
| – | – | -9,156 | Closed | -$279K | |||
| – | – | -371 | Closed | -$8.88K | |||
| – | – | -86 | Closed | -$10.3K | |||
| – | – | -160 | Closed | -$4.58K | |||
| – | – | -1,301 | Closed | -$53.5K | |||
| – | – | -28 | Closed | -$1.91K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$2K | |||
| – | – | 0 | – | – | |||
| – | – | -76 | Closed | -$7.1K | |||
| – | – | -28 | Closed | -$1.15K | |||
| – | – | -57 | Closed | -$2.37K | |||
| – | – | -100 | Closed | -$3.09K | |||
| – | – | 0 | – | – | |||
| – | – | -460 | Closed | -$45.8K | |||
| – | – | -1,520 | Closed | -$46.9K | |||
| – | – | -13,618 | Closed | -$3.06K | |||
| – | – | -5 | Closed | -$427 | |||
| – | – | -7 | Closed | -$167 |
