SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
+$2.74M
2
+$1.91M
3
+$1.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.65M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.62M

Top Sells

1
+$411K
2
+$331K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$60.7K

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
651
$1K ﹤0.01%
+15
652
$1K ﹤0.01%
37
653
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+40
654
$1K ﹤0.01%
16
655
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+31
656
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24
657
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+10
658
$1K ﹤0.01%
40
659
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15
660
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+45
661
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+5
662
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14
663
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9
664
$1K ﹤0.01%
+36
665
$1K ﹤0.01%
21
666
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9
667
$1K ﹤0.01%
21
668
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200
669
$1K ﹤0.01%
55
670
$1K ﹤0.01%
12
671
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37
672
$1K ﹤0.01%
45
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
28
675
$1K ﹤0.01%
29
25 26
27
28 29