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
26
$1.2M 0.58%
22,068
+5,803
27
$1.16M 0.57%
24,522
+6,190
28
$1.13M 0.55%
27,764
+6,652
29
$1.13M 0.55%
10,972
+2,973
30
$1.07M 0.52%
33,147
+10,163
31
$1.04M 0.51%
30,809
+8,403
32
$1.01M 0.49%
15,892
+5,741
33
$900K 0.44%
20,329
+6,654
34
$815K 0.4%
47,586
+19,288
35
$785K 0.38%
27,822
-306
36
$698K 0.34%
75,338
-2,343
37
$651K 0.32%
3,504
+1,568
38
$633K 0.31%
55,394
-192
39
$544K 0.27%
22,056
-13,425
40
$521K 0.25%
1,791
+805
41
$493K 0.24%
13,266
+2,595
42
$475K 0.23%
22,927
+10,836
43
$436K 0.21%
54,055
-957
44
$413K 0.2%
1,930
-298
45
$407K 0.2%
4,787
+117
46
$397K 0.19%
3,960
+1,000
47
$332K 0.16%
15,100
+2,994
48
$331K 0.16%
+6,646
49
$285K 0.14%
2,491
+664
50
$285K 0.14%
+11,826
1
2
3 4 5