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
376
$8K ﹤0.01%
+523
377
$8K ﹤0.01%
28
378
$8K ﹤0.01%
49
379
$8K ﹤0.01%
147
-181
380
$8K ﹤0.01%
235
381
$8K ﹤0.01%
201
+97
382
$8K ﹤0.01%
592
+563
383
$8K ﹤0.01%
420
384
$8K ﹤0.01%
165
385
$8K ﹤0.01%
+167
386
$8K ﹤0.01%
396
+72
387
$8K ﹤0.01%
78
-48
388
$8K ﹤0.01%
48
389
$8K ﹤0.01%
100
-4
390
$8K ﹤0.01%
565
391
$8K ﹤0.01%
349
+51
392
$8K ﹤0.01%
350
393
$8K ﹤0.01%
73
-32
394
$8K ﹤0.01%
500
-2,162
395
$8K ﹤0.01%
63
396
$8K ﹤0.01%
260
397
$8K ﹤0.01%
153
+23
398
$8K ﹤0.01%
215
399
$8K ﹤0.01%
500
400
$7K ﹤0.01%
837
14 15
16
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