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
301
$13K 0.01%
115
+44
302
$13K 0.01%
64
-2
303
$13K 0.01%
159
-30
304
$13K 0.01%
700
305
$13K 0.01%
1,665
306
$13K 0.01%
259
307
$13K 0.01%
10
308
$13K 0.01%
200
309
$13K 0.01%
1,063
+263
310
$12K 0.01%
130
311
$12K 0.01%
184
+50
312
$12K 0.01%
420
313
$12K 0.01%
153
+150
314
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200
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315
$12K 0.01%
1,800
316
$12K 0.01%
175
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317
$12K 0.01%
184
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318
$12K 0.01%
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319
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323
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324
$12K 0.01%
117
325
$12K 0.01%
968
11 12
13
14 15