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
401
$7K ﹤0.01%
142
402
$7K ﹤0.01%
63
-159
403
$7K ﹤0.01%
20
+19
404
$7K ﹤0.01%
294
-544
405
$7K ﹤0.01%
211
+74
406
$7K ﹤0.01%
73
407
$7K ﹤0.01%
54
+15
408
$7K ﹤0.01%
221
409
$7K ﹤0.01%
200
410
$7K ﹤0.01%
59
-4
411
$7K ﹤0.01%
451
412
$7K ﹤0.01%
837
413
$7K ﹤0.01%
200
414
$7K ﹤0.01%
281
415
$7K ﹤0.01%
+357
416
$7K ﹤0.01%
+238
417
$7K ﹤0.01%
128
418
$7K ﹤0.01%
42
419
$7K ﹤0.01%
78
420
$7K ﹤0.01%
249
+126
421
$7K ﹤0.01%
158
+156
422
$7K ﹤0.01%
133
423
$7K ﹤0.01%
106
424
$6K ﹤0.01%
103
-9
425
$6K ﹤0.01%
50
15 16
17
18 19