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
551
$2K ﹤0.01%
59
552
$2K ﹤0.01%
+100
553
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28
554
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100
-4
555
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+33
556
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+36
557
$2K ﹤0.01%
300
558
$2K ﹤0.01%
66
559
$2K ﹤0.01%
58
+50
560
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42
+35
561
$2K ﹤0.01%
+21
562
$2K ﹤0.01%
11
563
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20
564
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+54
565
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34
+25
566
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21
+19
567
$2K ﹤0.01%
+50
568
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35
569
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85
570
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12
-1
571
$2K ﹤0.01%
34
572
$2K ﹤0.01%
+31
573
$2K ﹤0.01%
87
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
+18
21 22
23
24 25