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
101
$71K 0.03%
715
+25
102
$70K 0.03%
+1,487
103
$70K 0.03%
807
+419
104
$70K 0.03%
596
-41
105
$69K 0.03%
+2,328
106
$68K 0.03%
1,120
+680
107
$68K 0.03%
867
108
$67K 0.03%
1,665
-15
109
$66K 0.03%
8,969
+230
110
$66K 0.03%
1,805
-106
111
$65K 0.03%
752
+685
112
$64K 0.03%
801
113
$64K 0.03%
561
+98
114
$62K 0.03%
+1,138
115
$61K 0.03%
1,020
+120
116
$60K 0.03%
8,560
+760
117
$59K 0.03%
1,252
-2
118
$59K 0.03%
5,201
-2,564
119
$58K 0.03%
756
+133
120
$58K 0.03%
5,710
+31
121
$58K 0.03%
5,459
122
$57K 0.03%
410
123
$56K 0.03%
968
-6
124
$54K 0.03%
681
-4
125
$54K 0.03%
509
3 4
5
6 7