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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
576
$2K ﹤0.01%
51
577
$2K ﹤0.01%
+25
578
$2K ﹤0.01%
45
579
$2K ﹤0.01%
40
580
$2K ﹤0.01%
41
581
$2K ﹤0.01%
168
582
$2K ﹤0.01%
94
583
$2K ﹤0.01%
34
584
$2K ﹤0.01%
+31
585
$2K ﹤0.01%
+18
586
$2K ﹤0.01%
+10
587
$1K ﹤0.01%
3
588
$1K ﹤0.01%
10
589
$1K ﹤0.01%
80
590
$1K ﹤0.01%
51
591
$1K ﹤0.01%
+50
592
$1K ﹤0.01%
4
593
$1K ﹤0.01%
57
594
$1K ﹤0.01%
+17
595
$1K ﹤0.01%
32
596
$1K ﹤0.01%
+6
597
$1K ﹤0.01%
100
598
$1K ﹤0.01%
14
599
$1K ﹤0.01%
+2
600
$1K ﹤0.01%
8
22 23
24
25 26