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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$782M
$10K 0.01%
+475
New +$10.3K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K 0.01%
+192
New +$9.96K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
+200
New +$10.5K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10K 0.01%
+320
New +$10K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K 0.01%
+186
New +$8.75K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.01%
+908
New +$11.8K
CGBD icon
232
Carlyle Secured Lending
CGBD
$769M
$9K 0.01%
+498
New +$9.19K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K 0.01%
+82
New +$9.48K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$11.2B
$9K 0.01%
+256
New +$9.5K
FUN icon
235
Cedar Fair
FUN
$1.63B
$9K 0.01%
+129
New +$8.45K
HOG icon
236
Harley-Davidson
HOG
$2.78B
$9K 0.01%
+180
New +$8.75K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K 0.01%
+124
New +$9.35K
LADR
238
Ladder Capital
LADR
$1.26B
$9K 0.01%
+647
New +$8.86K
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$9K 0.01%
+540
New +$9.36K
QLD icon
240
ProShares Ultra QQQ
QLD
$13.9B
$9K 0.01%
+968
New +$8.53K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$9K 0.01%
+79
New +$8.98K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$9K 0.01%
+84
New +$8.67K
XHR
243
Xenia Hotels & Resorts
XHR
$1.72B
$9K 0.01%
+430
New +$9.36K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9K 0.01%
+110
New +$9.07K
HEWG
245
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K 0.01%
+317
New +$9.22K
EGOV
246
DELISTED
NIC Inc
EGOV
$9K 0.01%
+650
New +$11K
APC
247
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+160
New +$7.87K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
+116
New +$7.42K
NORW
249
DELISTED
Global X MSCI Norway ETF
NORW
$9K 0.01%
+688
New +$9.2K
ADM icon
250
Archer Daniels Midland
ADM
$38.8B
$8K 0.01%
+197
New +$8.1K
8 9
10
11 12

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.