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
351
$10K ﹤0.01%
67
-70
352
$10K ﹤0.01%
540
353
$10K ﹤0.01%
+154
354
$10K ﹤0.01%
160
+131
355
$10K ﹤0.01%
57
356
$10K ﹤0.01%
138
357
$10K ﹤0.01%
650
358
$9K ﹤0.01%
158
359
$9K ﹤0.01%
325
360
$9K ﹤0.01%
1,140
361
$9K ﹤0.01%
63
-2
362
$9K ﹤0.01%
+94
363
$9K ﹤0.01%
+94
364
$9K ﹤0.01%
400
365
$9K ﹤0.01%
80
366
$9K ﹤0.01%
933
367
$9K ﹤0.01%
292
368
$9K ﹤0.01%
360
369
$9K ﹤0.01%
212
370
$9K ﹤0.01%
53
-35
371
$9K ﹤0.01%
77
+15
372
$9K ﹤0.01%
152
-600
373
$9K ﹤0.01%
50
374
$9K ﹤0.01%
395
-80
375
$9K ﹤0.01%
77
13 14
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