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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
276
352
$10K ﹤0.01%
206
353
$10K ﹤0.01%
180
-576
354
$10K ﹤0.01%
200
-5
355
$10K ﹤0.01%
200
356
$10K ﹤0.01%
251
+140
357
$10K ﹤0.01%
190
358
$9K ﹤0.01%
+94
359
$9K ﹤0.01%
400
360
$9K ﹤0.01%
63
-2
361
$9K ﹤0.01%
+94
362
$9K ﹤0.01%
80
363
$9K ﹤0.01%
933
364
$9K ﹤0.01%
212
365
$9K ﹤0.01%
53
-35
366
$9K ﹤0.01%
77
+15
367
$9K ﹤0.01%
152
-600
368
$9K ﹤0.01%
50
369
$9K ﹤0.01%
395
-80
370
$9K ﹤0.01%
154
371
$9K ﹤0.01%
158
372
$9K ﹤0.01%
325
373
$9K ﹤0.01%
1,140
374
$9K ﹤0.01%
292
375
$9K ﹤0.01%
360
13 14
15
16 17