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
526
$3K ﹤0.01%
155
527
$3K ﹤0.01%
599
528
$3K ﹤0.01%
60
529
$2K ﹤0.01%
24
530
$2K ﹤0.01%
34
531
$2K ﹤0.01%
27
-1
532
$2K ﹤0.01%
70
533
$2K ﹤0.01%
22
-1
534
$2K ﹤0.01%
+21
535
$2K ﹤0.01%
+10
536
$2K ﹤0.01%
156
537
$2K ﹤0.01%
28
538
$2K ﹤0.01%
+50
539
$2K ﹤0.01%
98
540
$2K ﹤0.01%
19
541
$2K ﹤0.01%
58
542
$2K ﹤0.01%
68
543
$2K ﹤0.01%
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544
$2K ﹤0.01%
17
+16
545
$2K ﹤0.01%
25
546
$2K ﹤0.01%
19
547
$2K ﹤0.01%
+27
548
$2K ﹤0.01%
43
549
$2K ﹤0.01%
+38
550
$2K ﹤0.01%
46
20 21
22
23 24