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
126
$53K 0.03%
616
-43
127
$51K 0.02%
5,502
128
$51K 0.02%
448
+155
129
$50K 0.02%
4,550
130
$49K 0.02%
1,000
131
$48K 0.02%
450
-2
132
$48K 0.02%
+1,050
133
$48K 0.02%
526
+448
134
$48K 0.02%
+625
135
$47K 0.02%
2,150
136
$47K 0.02%
+534
137
$47K 0.02%
4,210
138
$46K 0.02%
1,412
+45
139
$46K 0.02%
+784
140
$46K 0.02%
+679
141
$46K 0.02%
696
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142
$45K 0.02%
+414
143
$44K 0.02%
396
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144
$44K 0.02%
4,020
145
$43K 0.02%
566
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146
$43K 0.02%
1,001
-146
147
$43K 0.02%
287
+164
148
$42K 0.02%
778
+13
149
$42K 0.02%
1,514
+47
150
$42K 0.02%
439
+65
4 5
6
7 8