We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
$21K 0.01%
137
– –
APD icon
227
Air Products & Chemicals
APD
$67.7B
$20K 0.01%
107
– –
GILD icon
228
Gilead Sciences
GILD
$168B
$20K 0.01%
300
+1
+0.3% +$66
HBI
229
DELISTED
Hanesbrands
HBI
$20K 0.01%
1,120
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$20K 0.01%
103
+13
+14% +$2.47K
SVC
231
Service Properties Trust
SVC
$1.1B
$20K 0.01%
153
+40
+35% +$5.28K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
333
– –
WFC icon
233
Wells Fargo
WFC
$269B
$20K 0.01%
408
– –
NVDA icon
234
NVIDIA
NVDA
$5.43T
$19K 0.01%
4,160
-3,400
-45% -$13.2K
PSK icon
235
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
441
– –
PYPL icon
236
PayPal
PYPL
$50.6B
$19K 0.01%
185
-25
-12% -$2.37K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$18K 0.01%
382
– –
DHR icon
238
Danaher
DHR
$145B
$18K 0.01%
152
+143
+1,589% +$14.7K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$18K 0.01%
309
+215
+229% +$12.6K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$18K 0.01%
540
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.3B
$18K 0.01%
412
+200
+94% +$8.19K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K 0.01%
710
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.01%
620
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
550
– –
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K 0.01%
1,215
– –
EXEL icon
246
Exelixis
EXEL
$12.5B
$17K 0.01%
708
+700
+8,750% +$16K
FISV
247
Fiserv Inc
FISV
$27.4B
$17K 0.01%
+191
New +$15.8K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17K 0.01%
327
-634
-66% -$32.1K
LUV icon
249
Southwest Airlines
LUV
$22B
$17K 0.01%
332
+1
+0.3% +$53
PRU icon
250
Prudential Financial
PRU
$42.3B
$17K 0.01%
181
– –
8 9
10
11 12

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.