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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$16K 0.01%
201
+39
+24% +$3.22K
MMM icon
227
3M
MMM
$94.8B
$16K 0.01%
87
+3
+4% +$594
O icon
228
Realty Income
O
$59.2B
$16K 0.01%
312
– –
OXY icon
229
Occidental Petroleum
OXY
$58.5B
$16K 0.01%
246
+53
+27% +$3.71K
PBI icon
230
Pitney Bowes
PBI
$2.28B
$16K 0.01%
1,501
– –
PSK icon
231
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$16K 0.01%
365
– –
AIG icon
232
American International
AIG
$39.8B
$15K 0.01%
282
+2
+0.7% +$118
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
189
– –
LADR
234
Ladder Capital
LADR
$1.25B
$15K 0.01%
1,023
+376
+58% +$5.5K
NSC icon
235
Norfolk Southern
NSC
$75.3B
$15K 0.01%
109
-20
-16% -$2.88K
OSUR icon
236
OraSure Technologies
OSUR
$259M
$15K 0.01%
900
– –
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15K 0.01%
+321
New +$15.5K
ALB icon
238
Albemarle
ALB
$15.1B
$14K 0.01%
+150
New +$16.5K
CGBD icon
239
Carlyle Secured Lending
CGBD
$764M
$14K 0.01%
756
+258
+52% +$4.62K
DFS
240
DELISTED
Discover Financial Services
DFS
$14K 0.01%
198
– –
EMN icon
241
Eastman Chemical
EMN
$8.29B
$14K 0.01%
130
– –
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K 0.01%
442
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$14K 0.01%
+130
New +$14.9K
LLY icon
244
Eli Lilly
LLY
$1.09T
$14K 0.01%
184
+23
+14% +$1.85K
LTC
245
LTC Properties
LTC
$2.09B
$14K 0.01%
358
+93
+35% +$3.66K
MCK icon
246
McKesson
MCK
$102B
$14K 0.01%
+100
New +$15.6K
PPL
247
PPL Corp
PPL
$26.7B
$14K 0.01%
487
+124
+34% +$3.69K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$166B
$14K 0.01%
1,665
– –
SVC
249
Service Properties Trust
SVC
$1.1B
$14K 0.01%
113
-15,999
-99% -$2.15M
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
492
– –
8 9
10
11 12

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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.