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
251
$19K 0.01%
195
+72
252
$18K 0.01%
181
+3
253
$18K 0.01%
106
254
$18K 0.01%
540
255
$18K 0.01%
1,321
+167
256
$18K 0.01%
1,000
257
$18K 0.01%
710
258
$18K 0.01%
+539
259
$18K 0.01%
+541
260
$18K 0.01%
343
+3
261
$17K 0.01%
704
262
$17K 0.01%
382
-101
263
$17K 0.01%
312
264
$17K 0.01%
94
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265
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198
+20
266
$16K 0.01%
+331
267
$16K 0.01%
235
268
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255
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269
$16K 0.01%
510
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270
$16K 0.01%
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167
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272
$16K 0.01%
365
273
$16K 0.01%
365
274
$16K 0.01%
185
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275
$16K 0.01%
565
9 10
11
12 13