SIS

Sound Income Strategies Portfolio holdings

AUM $1.69B
AUM
$1.69B
AUM Growth
+$76.5M
Cap. Flow
+$89.4M
Cap. Flow %
5.28%
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
$409K0.02%14,336
+8,916
+165%
+$254K
$398K0.02%3,084
+114
+4%
+$14.7K
$396K0.02%844
+151
+22%
+$70.8K
$389K0.02%2,781
-238
-8%
-$33.3K
$387K0.02%6,350
+336
+6%
+$20.5K
$387K0.02%2,754
-279
-9%
-$39.2K
$372K0.02%3,348
+92
+3%
+$10.2K
$371K0.02%12,070
+7,939
+192%
+$244K
$366K0.02%1,341
+30
+2%
+$8.18K
$365K0.02%665
+30
+5%
+$16.4K
$364K0.02%1,363
+112
+9%
+$29.9K
$349K0.02%7,210 ––
$349K0.02%14,209 New
+$349K
$347K0.02%2,037
-869
-30%
-$148K
$344K0.02%9,441
-2,192
-19%
-$80K
$341K0.02%1,536
+1,046
+213%
+$232K
$339K0.02%3,381
-1,542
-31%
-$155K
$322K0.02%2,048
+66
+3%
+$10.4K
$321K0.02%4,988
+463
+10%
+$29.8K
$320K0.02%2,856
+2,638
+1,210%
+$296K
$318K0.02%10,283
+7,181
+232%
+$222K
$313K0.02%3,664
-349
-9%
-$29.8K
$308K0.02%60,478
+59,858
+9,655%
+$305K
$307K0.02%5,107
+1,203
+31%
+$72.2K
$304K0.02%2,498
+12
+0.5%
+$1.46K
1 789101166