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
476
$4K ﹤0.01%
+32
477
$4K ﹤0.01%
320
478
$4K ﹤0.01%
198
+184
479
$4K ﹤0.01%
50
480
$4K ﹤0.01%
+21
481
$4K ﹤0.01%
38
-2
482
$4K ﹤0.01%
89
+83
483
$4K ﹤0.01%
+84
484
$4K ﹤0.01%
+84
485
$4K ﹤0.01%
50
486
$4K ﹤0.01%
116
+100
487
$4K ﹤0.01%
340
488
$4K ﹤0.01%
64
489
$4K ﹤0.01%
288
490
$4K ﹤0.01%
424
491
$4K ﹤0.01%
135
492
$3K ﹤0.01%
+52
493
$3K ﹤0.01%
24
494
$3K ﹤0.01%
44
+14
495
$3K ﹤0.01%
17
496
$3K ﹤0.01%
212
497
$3K ﹤0.01%
26
498
$3K ﹤0.01%
133
499
$3K ﹤0.01%
158
500
$3K ﹤0.01%
126
-2
18 19
20
21 22