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
451
$5K ﹤0.01%
10
+5
452
$5K ﹤0.01%
106
453
$5K ﹤0.01%
+238
454
$5K ﹤0.01%
65
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
500
-400
457
$5K ﹤0.01%
320
+280
458
$5K ﹤0.01%
215
459
$5K ﹤0.01%
100
-5
460
$5K ﹤0.01%
100
461
$5K ﹤0.01%
25
462
$4K ﹤0.01%
67
463
$4K ﹤0.01%
92
464
$4K ﹤0.01%
240
465
$4K ﹤0.01%
200
466
$4K ﹤0.01%
132
-85
467
$4K ﹤0.01%
181
468
$4K ﹤0.01%
76
-82
469
$4K ﹤0.01%
150
470
$4K ﹤0.01%
55
471
$4K ﹤0.01%
200
472
$4K ﹤0.01%
114
-3
473
$4K ﹤0.01%
+15
474
$4K ﹤0.01%
288
475
$4K ﹤0.01%
424
17 18
19
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