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
1
$22.5M 10.96%
477,084
+58,294
2
$17.2M 8.38%
750,128
+72,122
3
$15.2M 7.43%
885,552
+91,892
4
$15.1M 7.39%
393,385
+37,454
5
$14.9M 7.29%
732,715
+81,019
6
$14.7M 7.17%
1,117,364
+106,881
7
$13.7M 6.69%
1,043,505
+117,138
8
$13.2M 6.44%
489,491
+70,707
9
$10.7M 5.23%
583,960
+87,987
10
$9.72M 4.74%
210,780
+34,894
11
$4.27M 2.08%
173,247
-9,018
12
$2.02M 0.99%
173,752
+213
13
$1.74M 0.85%
68,505
+18,476
14
$1.68M 0.82%
34,448
+9,397
15
$1.65M 0.8%
39,447
+9,218
16
$1.54M 0.75%
11,114
+3,027
17
$1.51M 0.74%
48,273
+11,475
18
$1.5M 0.73%
13,208
+3,107
19
$1.5M 0.73%
5,108
+1,849
20
$1.48M 0.72%
26,284
+11,612
21
$1.47M 0.72%
3,959
+900
22
$1.45M 0.71%
56,197
+14,234
23
$1.4M 0.68%
16,869
+4,544
24
$1.26M 0.61%
21,472
+6,261
25
$1.21M 0.59%
12,748
+4,047
1
2 3 4 5