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
526
$3K ﹤0.01%
155
527
$3K ﹤0.01%
599
528
$3K ﹤0.01%
60
529
$2K ﹤0.01%
12
-1
530
$2K ﹤0.01%
87
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
27
533
$2K ﹤0.01%
+12
534
$2K ﹤0.01%
+80
535
$2K ﹤0.01%
+25
536
$2K ﹤0.01%
34
537
$2K ﹤0.01%
+31
538
$2K ﹤0.01%
+18
539
$2K ﹤0.01%
+10
540
$2K ﹤0.01%
+21
541
$2K ﹤0.01%
+10
542
$2K ﹤0.01%
156
543
$2K ﹤0.01%
28
544
$2K ﹤0.01%
+50
545
$2K ﹤0.01%
98
546
$2K ﹤0.01%
19
547
$2K ﹤0.01%
58
548
$2K ﹤0.01%
68
549
$2K ﹤0.01%
89
550
$2K ﹤0.01%
17
+16
20 21
22
23 24