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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
526
$3K ﹤0.01%
103
-5
527
$3K ﹤0.01%
64
528
$3K ﹤0.01%
105
-70
529
$2K ﹤0.01%
+21
530
$2K ﹤0.01%
+10
531
$2K ﹤0.01%
156
532
$2K ﹤0.01%
28
533
$2K ﹤0.01%
+50
534
$2K ﹤0.01%
98
535
$2K ﹤0.01%
19
536
$2K ﹤0.01%
58
537
$2K ﹤0.01%
68
538
$2K ﹤0.01%
89
539
$2K ﹤0.01%
17
+16
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
19
542
$2K ﹤0.01%
+27
543
$2K ﹤0.01%
43
544
$2K ﹤0.01%
+38
545
$2K ﹤0.01%
46
546
$2K ﹤0.01%
59
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
28
549
$2K ﹤0.01%
100
-4
550
$2K ﹤0.01%
24
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