SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$2.73M
2
+$1.91M
3
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

1
+$411K
2
+$320K
3
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

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
151
$42K 0.02%
232
+45
152
$41K 0.02%
572
+52
153
$41K 0.02%
382
-215
154
$40K 0.02%
158
155
$40K 0.02%
317
156
$40K 0.02%
451
-46
157
$40K 0.02%
972
-58
158
$39K 0.02%
3,569
159
$39K 0.02%
2,201
+992
160
$39K 0.02%
772
-288
161
$39K 0.02%
350
162
$38K 0.02%
1,246
+200
163
$38K 0.02%
720
+717
164
$38K 0.02%
2,825
165
$38K 0.02%
239
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166
$37K 0.02%
222
-78
167
$36K 0.02%
1,524
168
$36K 0.02%
1,908
169
$36K 0.02%
639
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170
$36K 0.02%
1,445
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171
$35K 0.02%
+1,110
172
$35K 0.02%
1,118
-4
173
$35K 0.02%
8,672
-3,290
174
$34K 0.02%
1,515
+111
175
$34K 0.02%
1,134
-285
5 6
7
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