SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.91M
3
+$1.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.65M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.62M

Top Sells

1
+$411K
2
+$331K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$60.7K

Sector Composition

1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
649
227
$23K 0.01%
262
-3
228
$22K 0.01%
153
+81
229
$22K 0.01%
308
+171
230
– –
0
231
$21K 0.01%
+291
232
$21K 0.01%
142
233
$21K 0.01%
884
234
$21K 0.01%
1,120
235
$21K 0.01%
234
+200
236
$21K 0.01%
331
-5
237
$21K 0.01%
250
238
$21K 0.01%
1,172
+71
239
$21K 0.01%
137
+75
240
$21K 0.01%
1,215
241
$20K 0.01%
500
242
$20K 0.01%
+135
243
$20K 0.01%
703
+500
244
$20K 0.01%
248
245
$20K 0.01%
104
+4
246
$19K 0.01%
25
247
$19K 0.01%
2,109
248
$19K 0.01%
239
-50
249
$19K 0.01%
1,080
+120
250
$19K 0.01%
+746
8 9
10
11 12