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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.03% | 24,996 | New | +$585K | |||
| $563K | 0.03% | 6,271 +81 | +1% | +$7.27K | |||
| $562K | 0.03% | 16,456 +6,602 | +67% | +$225K | |||
| $554K | 0.03% | 51,595 +76 | +0.2% | +$815 | |||
| $551K | 0.03% | 1,183 +15 | +1% | +$6.99K | |||
| $545K | 0.03% | 7,598 +99 | +1% | +$7.11K | |||
| $541K | 0.03% | 4,122 | New | +$541K | |||
| $537K | 0.03% | 3,107 +853 | +38% | +$147K | |||
| $530K | 0.03% | 1,608 -256 | -14% | -$84.4K | |||
| $513K | 0.03% | 7,159 -2,835 | -28% | -$203K | |||
| $488K | 0.03% | 3,687 -224 | -6% | -$29.7K | |||
| $473K | 0.03% | 5,047 +4,684 | +1,290% | +$439K | |||
| $468K | 0.03% | 4,990 +558 | +13% | +$52.3K | |||
| $466K | 0.03% | 1,110 +178 | +19% | +$74.7K | |||
| $465K | 0.03% | 3,884 | New | +$465K | |||
| $460K | 0.03% | 1,971 +398 | +25% | +$92.8K | |||
| $437K | 0.03% | 9,501 +1 | +0% | +$46 | |||
| $435K | 0.03% | 5,749 -95 | -2% | -$7.19K | |||
| $433K | 0.03% | 8,521 +1,277 | +18% | +$64.9K | |||
| $424K | 0.03% | 4,291 +226 | +6% | +$22.3K | |||
| $423K | 0.03% | 17,639 -539,007 | -97% | -$12.9M | |||
| $421K | 0.02% | 7,647 +621 | +9% | +$34.2K | |||
| $421K | 0.02% | 7,071 -377 | -5% | -$22.5K | |||
| $414K | 0.02% | 7,998 +2,808 | +54% | +$145K | |||
| $411K | 0.02% | 4,869 +1,067 | +28% | +$90.1K |
