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
901
– –
-6
902
$0 ﹤0.01%
1
903
– –
-1
904
– –
-21
905
– –
-1
906
$0 ﹤0.01%
+1
907
$0 ﹤0.01%
1
908
– –
-30
909
– –
-1
910
– –
-75
911
$0 ﹤0.01%
32
912
$0 ﹤0.01%
3
913
– –
-300
914
$0 ﹤0.01%
1
915
– –
-2
916
$0 ﹤0.01%
+10
917
$0 ﹤0.01%
20
918
– –
-391
919
– –
-319
920
– –
-367
921
– –
-256
922
$0 ﹤0.01%
8
923
– –
-4
924
– –
-83
925
– –
-2
34 35 36
37
38