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
276
$16K 0.01%
282
+112
277
$15K 0.01%
285
+2
278
$15K 0.01%
150
279
$15K 0.01%
387
+375
280
$15K 0.01%
368
+212
281
$15K 0.01%
894
+138
282
$15K 0.01%
198
-2
283
$15K 0.01%
600
284
$15K 0.01%
144
-95
285
$15K 0.01%
510
+198
286
$15K 0.01%
+332
287
$15K 0.01%
+400
288
$15K 0.01%
1,100
-1,830
289
$15K 0.01%
+952
290
$15K 0.01%
+358
291
$15K 0.01%
83
292
$15K 0.01%
183
-128
293
$15K 0.01%
999
294
$14K 0.01%
125
295
$14K 0.01%
520
296
$14K 0.01%
104
+3
297
$14K 0.01%
481
298
$14K 0.01%
757
+188
299
$14K 0.01%
+139
300
$14K 0.01%
200
+197
10 11
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