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
326
$12K 0.01%
385
+325
327
$12K 0.01%
493
+63
328
$12K 0.01%
550
329
$12K 0.01%
+37
330
$12K 0.01%
500
331
$11K 0.01%
288
-2
332
$11K 0.01%
234
333
$11K 0.01%
500
334
$11K 0.01%
+200
335
$11K 0.01%
613
336
$11K 0.01%
246
+66
337
$11K 0.01%
67
+19
338
$11K 0.01%
46
339
$11K 0.01%
50
-4
340
$11K 0.01%
36
+1
341
$11K 0.01%
1,501
342
$11K 0.01%
75
343
$11K 0.01%
417
344
$10K ﹤0.01%
206
345
$10K ﹤0.01%
180
-576
346
$10K ﹤0.01%
200
-5
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
251
+140
349
$10K ﹤0.01%
190
350
$10K ﹤0.01%
212
+50
12 13
14
15 16