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
576
$2K ﹤0.01%
21
+19
577
$2K ﹤0.01%
+50
578
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35
579
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22
-1
580
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85
581
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51
582
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45
583
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40
584
$2K ﹤0.01%
41
585
$2K ﹤0.01%
168
586
$2K ﹤0.01%
94
587
$1K ﹤0.01%
28
588
$1K ﹤0.01%
29
589
$1K ﹤0.01%
+5,708
590
$1K ﹤0.01%
+6
591
$1K ﹤0.01%
+31
592
$1K ﹤0.01%
17
-66
593
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8
594
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21
595
$1K ﹤0.01%
+36
596
$1K ﹤0.01%
61
597
$1K ﹤0.01%
+72
598
$1K ﹤0.01%
+250
599
$1K ﹤0.01%
2
600
$1K ﹤0.01%
9
22 23
24
25 26