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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
501
$3K ﹤0.01%
12
+11
502
$3K ﹤0.01%
80
-85
503
$3K ﹤0.01%
635
-1,000
504
$3K ﹤0.01%
50
505
$3K ﹤0.01%
+126
506
$3K ﹤0.01%
28
-149
507
$3K ﹤0.01%
54
508
$3K ﹤0.01%
+21
509
$3K ﹤0.01%
212
510
$3K ﹤0.01%
57
511
$3K ﹤0.01%
74
512
$3K ﹤0.01%
54
+5
513
$3K ﹤0.01%
224
514
$3K ﹤0.01%
+36
515
$3K ﹤0.01%
+47
516
$3K ﹤0.01%
44
+14
517
$3K ﹤0.01%
68
518
$3K ﹤0.01%
117
519
$3K ﹤0.01%
51
+25
520
$3K ﹤0.01%
+98
521
$3K ﹤0.01%
155
522
$3K ﹤0.01%
599
523
$3K ﹤0.01%
60
524
$3K ﹤0.01%
+52
525
$3K ﹤0.01%
24
19 20
21
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