SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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%
+15
652
$1K ﹤0.01%
37
653
$1K ﹤0.01%
+40
654
$1K ﹤0.01%
16
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%
+45
663
$1K ﹤0.01%
+5
664
$1K ﹤0.01%
14
665
$1K ﹤0.01%
9
666
$1K ﹤0.01%
54
667
$1K ﹤0.01%
12
668
$1K ﹤0.01%
50
669
$1K ﹤0.01%
21
670
$1K ﹤0.01%
200
671
$1K ﹤0.01%
55
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
37
674
$1K ﹤0.01%
+5
675
$1K ﹤0.01%
45
25 26
27
28 29