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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
526
+500
+1,923% +$18K
NVDA icon
227
NVIDIA
NVDA
$5.43T
$18K 0.01%
4,160
-4,000
-49% -$16.8K
UBER icon
228
Uber
UBER
$154B
$18K 0.01%
603
– –
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K 0.01%
379
+40
+12% +$1.83K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
450
+150
+50% +$5.92K
HBI
231
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,120
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$17K 0.01%
90
-13
-13% -$2.58K
QCOM icon
233
Qualcomm
QCOM
$171B
$17K 0.01%
229
+2
+0.9% +$151
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$84B
$17K 0.01%
188
-15
-7% -$1.31K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
300
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
198
– –
IXN icon
237
iShares Global Tech ETF
IXN
$9.35B
$16K ﹤0.01%
510
– –
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K ﹤0.01%
881
– –
PTMC icon
239
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$16K ﹤0.01%
+550
New +$15.9K
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.16B
$16K ﹤0.01%
679
+72
+12% +$1.54K
UI icon
241
Ubiquiti
UI
$35B
$16K ﹤0.01%
139
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
235
– –
AMT icon
243
American Tower
AMT
$79.4B
$15K ﹤0.01%
66
– –
CLM icon
244
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K ﹤0.01%
1,346
– –
COST icon
245
Costco
COST
$421B
$15K ﹤0.01%
52
+27
+108% +$7.6K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$15K ﹤0.01%
234
– –
PRU icon
247
Prudential Financial
PRU
$42.3B
$15K ﹤0.01%
165
– –
PTIN icon
248
Pacer Trendpilot International ETF
PTIN
$190M
$15K ﹤0.01%
+578
New +$14.4K
SCHL icon
249
Scholastic
SCHL
$792M
$15K ﹤0.01%
389
– –
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
10
– –
8 9
10
11 12

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.