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
426
$6K ﹤0.01%
50
427
$6K ﹤0.01%
382
428
$6K ﹤0.01%
280
-212
429
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60
-607
430
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262
431
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252
432
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+175
433
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500
434
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111
435
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+584
436
$6K ﹤0.01%
103
-9
437
$6K ﹤0.01%
250
438
$6K ﹤0.01%
97
439
$6K ﹤0.01%
550
440
$6K ﹤0.01%
213
441
$5K ﹤0.01%
330
442
$5K ﹤0.01%
109
-100
443
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1,000
444
$5K ﹤0.01%
200
445
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338
446
$5K ﹤0.01%
100
-50
447
$5K ﹤0.01%
378
448
$5K ﹤0.01%
10
+5
449
$5K ﹤0.01%
106
450
$5K ﹤0.01%
+238
16 17
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