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
76
$109K 0.05%
852
+366
77
$103K 0.05%
571
78
$101K 0.05%
665
+429
79
$101K 0.05%
500
80
$101K 0.05%
3,635
+28
81
$100K 0.05%
1,725
82
$99K 0.05%
1,282
83
$96K 0.05%
3,265
+2,718
84
$95K 0.05%
829
-303
85
$93K 0.05%
1,795
-62
86
$90K 0.04%
327
-1
87
$89K 0.04%
1,481
+368
88
$85K 0.04%
410
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89
$84K 0.04%
1,088
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90
$84K 0.04%
1,670
-300
91
$84K 0.04%
3,141
92
$80K 0.04%
687
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93
$78K 0.04%
1,533
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94
$78K 0.04%
292
95
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1,632
+327
96
$74K 0.04%
511
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97
$73K 0.04%
1,040
+30
98
$72K 0.04%
586
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99
$72K 0.04%
675
+75
100
$72K 0.04%
2,972
-2,279
2 3
4
5 6