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
176
$34K 0.02%
1,000
177
$34K 0.02%
2,040
+698
178
$33K 0.02%
+700
179
$33K 0.02%
+775
180
$32K 0.02%
293
181
$32K 0.02%
268
-83
182
$32K 0.02%
505
183
$32K 0.02%
872
184
$32K 0.02%
474
185
$31K 0.02%
146
186
$31K 0.02%
519
+3
187
$29K 0.01%
704
188
$28K 0.01%
2,500
189
$28K 0.01%
1,114
-82
190
$28K 0.01%
1,100
-610
191
$28K 0.01%
1,156
-198
192
$28K 0.01%
1,136
-253
193
$28K 0.01%
1,129
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194
$28K 0.01%
1,120
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195
$28K 0.01%
1,112
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196
$27K 0.01%
509
+100
197
$27K 0.01%
606
+225
198
$27K 0.01%
348
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199
$27K 0.01%
+392
200
$27K 0.01%
556
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8
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