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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
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%
54
+15
407
$7K ﹤0.01%
221
408
$7K ﹤0.01%
59
-4
409
$7K ﹤0.01%
451
410
$7K ﹤0.01%
837
411
$7K ﹤0.01%
200
412
$7K ﹤0.01%
281
413
$7K ﹤0.01%
+357
414
$7K ﹤0.01%
+238
415
$7K ﹤0.01%
128
416
$7K ﹤0.01%
42
417
$7K ﹤0.01%
78
418
$7K ﹤0.01%
249
+126
419
$7K ﹤0.01%
158
+156
420
$7K ﹤0.01%
133
421
$7K ﹤0.01%
73
422
$7K ﹤0.01%
200
423
$7K ﹤0.01%
106
424
$6K ﹤0.01%
103
-9
425
$6K ﹤0.01%
250
15 16
17
18 19