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
Cap. Flow
+$87.2M
Cap. Flow %
5.15%
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

1Financials29.5%
2Real Estate9.78%
3Consumer Discretionary6.36%
4Healthcare6.14%
5Technology5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$585K0.03%
+24,996
 New
+$585K
$563K0.03% 6,271
+81
+1%
+$7.27K
$562K0.03% 16,456
+6,602
+67%
+$225K
$554K0.03% 51,595
+76
+0.2%
+$815
$551K0.03% 1,183
+15
+1%
+$6.99K
$545K0.03% 7,598
+99
+1%
+$7.11K
$541K0.03%
+4,122
 New
+$541K
$537K0.03% 3,107
+853
+38%
+$147K
$530K0.03% 1,608
-256
-14%
-$84.4K
$513K0.03% 7,159
-2,835
-28%
-$203K
$488K0.03% 3,687
-224
-6%
-$29.7K
$473K0.03% 5,047
+4,684
+1,290%
+$439K
$468K0.03% 4,990
+558
+13%
+$52.3K
$466K0.03% 1,110
+178
+19%
+$74.7K
$465K0.03%
+3,884
 New
+$465K
$460K0.03% 1,971
+398
+25%
+$92.8K
$437K0.03% 9,501
+1
+0%
+$46
$435K0.03% 5,749
-95
-2%
-$7.19K
$433K0.03% 8,521
+1,277
+18%
+$64.9K
$424K0.03% 4,291
+226
+6%
+$22.3K
$423K0.03% 17,639
-539,007
-97%
-$12.9M
$421K0.02% 7,647
+621
+9%
+$34.2K
$421K0.02% 7,071
-377
-5%
-$22.5K
$414K0.02% 7,998
+2,808
+54%
+$145K
$411K0.02% 4,869
+1,067
+28%
+$90.1K
1 67891066