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%
+13
652
$1K ﹤0.01%
110
-23
653
$1K ﹤0.01%
5
654
$1K ﹤0.01%
25
655
$1K ﹤0.01%
+31
656
$1K ﹤0.01%
24
657
$1K ﹤0.01%
+10
658
$1K ﹤0.01%
40
659
$1K ﹤0.01%
65
660
$1K ﹤0.01%
2
661
$1K ﹤0.01%
15
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
9
665
$1K ﹤0.01%
+36
666
$1K ﹤0.01%
61
667
$1K ﹤0.01%
+72
668
$1K ﹤0.01%
+250
669
$1K ﹤0.01%
2
670
$1K ﹤0.01%
54
671
$1K ﹤0.01%
12
672
$1K ﹤0.01%
50
673
$1K ﹤0.01%
55
674
$1K ﹤0.01%
28
675
$1K ﹤0.01%
29
25 26
27
28 29