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
426
$6K ﹤0.01%
280
-212
427
$6K ﹤0.01%
60
-607
428
$6K ﹤0.01%
111
429
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+584
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431
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-9
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50
433
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434
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435
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436
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+175
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$6K ﹤0.01%
500
439
$6K ﹤0.01%
550
440
$6K ﹤0.01%
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441
$5K ﹤0.01%
330
442
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109
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444
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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
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