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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
551
$2K ﹤0.01%
34
552
$2K ﹤0.01%
27
-1
553
$2K ﹤0.01%
70
554
$2K ﹤0.01%
+33
555
$2K ﹤0.01%
+36
556
$2K ﹤0.01%
300
557
$2K ﹤0.01%
66
558
$2K ﹤0.01%
58
+50
559
$2K ﹤0.01%
42
+35
560
$2K ﹤0.01%
+21
561
$2K ﹤0.01%
11
562
$2K ﹤0.01%
20
563
$2K ﹤0.01%
+54
564
$2K ﹤0.01%
34
+25
565
$2K ﹤0.01%
21
+19
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
35
568
$2K ﹤0.01%
22
-1
569
$2K ﹤0.01%
85
570
$2K ﹤0.01%
12
-1
571
$2K ﹤0.01%
87
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
27
574
$2K ﹤0.01%
+12
575
$2K ﹤0.01%
+80
21 22
23
24 25