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
476
$4K ﹤0.01%
288
477
$4K ﹤0.01%
117
+5
478
$4K ﹤0.01%
132
-85
479
$4K ﹤0.01%
55
480
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200
481
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114
-3
482
$4K ﹤0.01%
109
483
$4K ﹤0.01%
+32
484
$4K ﹤0.01%
320
485
$4K ﹤0.01%
+84
486
$4K ﹤0.01%
+84
487
$4K ﹤0.01%
50
488
$4K ﹤0.01%
116
+100
489
$4K ﹤0.01%
340
490
$4K ﹤0.01%
424
491
$4K ﹤0.01%
135
492
$3K ﹤0.01%
+36
493
$3K ﹤0.01%
26
494
$3K ﹤0.01%
133
495
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158
496
$3K ﹤0.01%
126
-2
497
$3K ﹤0.01%
134
498
$3K ﹤0.01%
+48
499
$3K ﹤0.01%
105
+20
500
$3K ﹤0.01%
80
-85
18 19
20
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