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
801
$0 ﹤0.01%
+10
802
– –
-80
803
– –
-11
804
– –
-688
805
$0 ﹤0.01%
+10
806
$0 ﹤0.01%
24
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
+1
809
– –
-21
810
– –
-8
811
– –
-21
812
– –
-40
813
– –
-5
814
$0 ﹤0.01%
10
815
– –
-1
816
$0 ﹤0.01%
3
817
$0 ﹤0.01%
10
818
$0 ﹤0.01%
20
819
$0 ﹤0.01%
3
820
– –
-2
821
– –
-3
822
– –
-2
823
– –
-4
824
$0 ﹤0.01%
1
-1
825
– –
-4
31 32
33
34 35