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
376
$8K ﹤0.01%
235
377
$8K ﹤0.01%
396
+72
378
$8K ﹤0.01%
147
-181
379
$8K ﹤0.01%
+523
380
$8K ﹤0.01%
28
381
$8K ﹤0.01%
201
+97
382
$8K ﹤0.01%
592
+563
383
$8K ﹤0.01%
420
384
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165
385
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+167
386
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78
-48
387
$8K ﹤0.01%
48
388
$8K ﹤0.01%
100
-4
389
$8K ﹤0.01%
565
390
$8K ﹤0.01%
349
+51
391
$8K ﹤0.01%
350
392
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73
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393
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500
-2,162
394
$8K ﹤0.01%
63
395
$8K ﹤0.01%
130
396
$8K ﹤0.01%
153
+23
397
$8K ﹤0.01%
215
398
$8K ﹤0.01%
49
399
$8K ﹤0.01%
500
400
$7K ﹤0.01%
130
14 15
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