SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$2.73M
2
+$1.91M
3
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

1
+$411K
2
+$320K
3
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

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%
190
352
$10K ﹤0.01%
212
+50
353
$10K ﹤0.01%
67
-70
354
$10K ﹤0.01%
540
355
$10K ﹤0.01%
+154
356
$10K ﹤0.01%
160
+131
357
$10K ﹤0.01%
650
358
$9K ﹤0.01%
53
-35
359
$9K ﹤0.01%
77
+15
360
$9K ﹤0.01%
152
-600
361
$9K ﹤0.01%
50
362
$9K ﹤0.01%
395
-80
363
$9K ﹤0.01%
154
364
$9K ﹤0.01%
158
365
$9K ﹤0.01%
292
366
$9K ﹤0.01%
360
367
$9K ﹤0.01%
+94
368
$9K ﹤0.01%
400
369
$9K ﹤0.01%
63
-2
370
$9K ﹤0.01%
+94
371
$9K ﹤0.01%
80
372
$9K ﹤0.01%
933
373
$9K ﹤0.01%
212
374
$9K ﹤0.01%
325
375
$9K ﹤0.01%
1,140
13 14
15
16 17