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
826
– –
-1
827
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-1
828
$0 ﹤0.01%
3
829
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-168
830
$0 ﹤0.01%
5
831
– –
-15
832
– –
-1
833
– –
-650
834
$0 ﹤0.01%
+14
835
$0 ﹤0.01%
1
836
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-1
837
– –
-105
838
$0 ﹤0.01%
2
839
$0 ﹤0.01%
+3
840
– –
-3
841
– –
-4
842
$0 ﹤0.01%
4
843
$0 ﹤0.01%
5
+1
844
$0 ﹤0.01%
1
845
– –
-1
846
$0 ﹤0.01%
5
847
$0 ﹤0.01%
10
848
– –
-2
849
– –
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850
$0 ﹤0.01%
1
32 33
34
35 36