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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
601
$1K ﹤0.01%
20
-40
602
$1K ﹤0.01%
23
603
$1K ﹤0.01%
+10
604
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60
605
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+15
606
$1K ﹤0.01%
+9
607
$1K ﹤0.01%
+12
608
$1K ﹤0.01%
8
609
– –
0
610
$1K ﹤0.01%
40
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9
612
$1K ﹤0.01%
+6
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$1K ﹤0.01%
+31
614
$1K ﹤0.01%
17
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615
$1K ﹤0.01%
21
616
$1K ﹤0.01%
51
617
$1K ﹤0.01%
8
618
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619
$1K ﹤0.01%
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620
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33
-4
621
$1K ﹤0.01%
4
622
$1K ﹤0.01%
19
623
$1K ﹤0.01%
27
-6
624
$1K ﹤0.01%
32
+5
625
$1K ﹤0.01%
10
23 24
25
26 27