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
201
$27K 0.01%
942
+200
202
$27K 0.01%
1,115
-506
203
$27K 0.01%
1,121
-513
204
$26K 0.01%
824
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205
$26K 0.01%
2,268
206
$26K 0.01%
381
207
$26K 0.01%
163
208
$26K 0.01%
1,523
209
$26K 0.01%
640
210
$25K 0.01%
1,163
-355
211
$25K 0.01%
226
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212
$24K 0.01%
160
-2
213
$24K 0.01%
988
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214
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222
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215
$24K 0.01%
1,595
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216
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300
217
$24K 0.01%
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218
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219
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221
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211
222
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223
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203
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224
$23K 0.01%
489
225
$23K 0.01%
690
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9
10 11