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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
626
$1K ﹤0.01%
18
627
$1K ﹤0.01%
+49
628
$1K ﹤0.01%
11
-308
629
$1K ﹤0.01%
4
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
73
+39
632
$1K ﹤0.01%
19
633
$1K ﹤0.01%
12
634
$1K ﹤0.01%
110
-23
635
$1K ﹤0.01%
5
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
+15
638
$1K ﹤0.01%
37
639
$1K ﹤0.01%
+40
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
+31
642
$1K ﹤0.01%
24
643
$1K ﹤0.01%
+10
644
$1K ﹤0.01%
40
645
$1K ﹤0.01%
65
646
$1K ﹤0.01%
2
647
$1K ﹤0.01%
15
648
$1K ﹤0.01%
+45
649
$1K ﹤0.01%
+5
650
$1K ﹤0.01%
14
24 25
26
27 28