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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
651
$1K ﹤0.01%
9
652
$1K ﹤0.01%
+36
653
$1K ﹤0.01%
61
654
$1K ﹤0.01%
+72
655
$1K ﹤0.01%
+250
656
$1K ﹤0.01%
2
657
$1K ﹤0.01%
54
658
$1K ﹤0.01%
12
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
21
661
$1K ﹤0.01%
200
662
$1K ﹤0.01%
55
663
$1K ﹤0.01%
12
664
$1K ﹤0.01%
37
665
$1K ﹤0.01%
+5
666
$1K ﹤0.01%
45
667
$1K ﹤0.01%
50
668
$1K ﹤0.01%
28
669
$1K ﹤0.01%
29
670
$1K ﹤0.01%
+5,708
671
$1K ﹤0.01%
+13
672
$1K ﹤0.01%
9
673
$1K ﹤0.01%
21
674
$1K ﹤0.01%
9
675
$1K ﹤0.01%
5
25 26
27
28 29