SIS
Sound Income Strategies Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M (+5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
5.28%
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 | |
|---|---|---|---|---|---|---|---|
| $932K | 0.06% | 986 +80 | +9% | +$75.6K | |||
| $929K | 0.05% | 19,059 +56 | +0.3% | +$2.73K | |||
| $920K | 0.05% | 3,762 +3,596 | +2,166% | +$880K | |||
| $918K | 0.05% | 5,490 -1,316 | -19% | -$220K | |||
| $913K | 0.05% | 21,883 -1,276 | -6% | -$53.2K | |||
| $903K | 0.05% | 14,391 | New | +$903K | |||
| $898K | 0.05% | 7,894 | New | +$898K | |||
| $877K | 0.05% | 21,526 +554 | +3% | +$22.6K | |||
| $858K | 0.05% | 4,345 +779 | +22% | +$154K | |||
| $847K | 0.05% | 4,545 | New | +$847K | |||
| $790K | 0.05% | 7,120 -91 | -1% | -$10.1K | |||
| $776K | 0.05% | 12,488 +12,124 | +3,331% | +$753K | |||
| $772K | 0.05% | 1,270 -701 | -36% | -$426K | |||
| $717K | 0.04% | 1,605 -69 | -4% | -$30.8K | |||
| $703K | 0.04% | 9,565 +9,088 | +1,905% | +$667K | |||
| $690K | 0.04% | 15,205 +1,489 | +11% | +$67.5K | |||
| $669K | 0.04% | 6,984 +146 | +2% | +$14K | |||
| $660K | 0.04% | 7,679 +232 | +3% | +$19.9K | |||
| $647K | 0.04% | 4,403 +1,094 | +33% | +$161K | |||
| $643K | 0.04% | 13,172 +10,915 | +484% | +$533K | |||
| $638K | 0.04% | 16,869 +15,549 | +1,178% | +$588K | |||
| $613K | 0.04% | 14,758 | New | +$613K | |||
| $609K | 0.04% | 22,930 | New | +$609K | |||
| $603K | 0.04% | 19,318 -2,982 | -13% | -$93.2K | |||
| $591K | 0.03% | 3,726 +2,125 | +133% | +$337K |
