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
51
$253K 0.12%
6,750
+1,580
52
$250K 0.12%
9,010
-1,758
53
$249K 0.12%
21,807
-478
54
$236K 0.12%
16,486
+7,383
55
$229K 0.11%
3,385
+293
56
$211K 0.1%
1,282
+518
57
$205K 0.1%
990
+334
58
$195K 0.1%
5,398
+4,419
59
$184K 0.09%
10,487
-792
60
$182K 0.09%
5,922
+4,971
61
$182K 0.09%
3,412
+36
62
$177K 0.09%
3,257
-68
63
$169K 0.08%
3,246
+562
64
$169K 0.08%
2,538
-472
65
$168K 0.08%
2,193
66
$165K 0.08%
+10,820
67
$161K 0.08%
+5,233
68
$157K 0.08%
5,593
69
$143K 0.07%
882
+819
70
$135K 0.07%
+5,347
71
$129K 0.06%
350
+327
72
$128K 0.06%
5,400
73
$124K 0.06%
743
+304
74
$124K 0.06%
2,855
+1,299
75
$115K 0.06%
2,174
-786
1 2
3
4 5