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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
BAC icon
251
Bank of America
BAC
$448B
$8K 0.01%
+242
New +$6.67K
BGC icon
252
BGC Group
BGC
$4.83B
$8K 0.01%
+963
New +$9.72K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8K 0.01%
+168
New +$8.64K
DG icon
254
Dollar General
DG
$26.5B
$8K 0.01%
+80
New +$6.88K
DUK icon
255
Duke Energy
DUK
$96.1B
$8K 0.01%
+109
New +$9.52K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K 0.01%
+933
New +$8.72K
FE icon
257
FirstEnergy
FE
$27.1B
$8K 0.01%
+238
New +$7.73K
GILD icon
258
Gilead Sciences
GILD
$168B
$8K 0.01%
+104
New +$7.9K
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K 0.01%
+165
New +$8.21K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$76.9B
$8K 0.01%
+212
New +$7.92K
IXN icon
261
iShares Global Tech ETF
IXN
$9.2B
$8K 0.01%
+312
New +$7.9K
KMPR icon
262
Kemper
KMPR
$1.54B
$8K 0.01%
+143
New +$9.22K
MPT
263
Medical Properties Trust
MPT
$2.4B
$8K 0.01%
+662
New +$8.95K
NML
264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$8K 0.01%
+837
New +$7.43K
PWV icon
265
Invesco Large Cap Value ETF
PWV
$1.78B
$8K 0.01%
+200
New +$7.68K
UBSI icon
266
United Bankshares
UBSI
$6.61B
$8K 0.01%
+230
New +$8.29K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K 0.01%
+63
New +$7.53K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K 0.01%
+260
New +$7.65K
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
+215
New +$7.54K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.01%
+6
New +$6.96K
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
$8K 0.01%
+340
New +$7.02K
PX
272
DELISTED
Praxair Inc
PX
$8K 0.01%
+49
New +$7.27K
AUB icon
273
Atlantic Union Bankshares
AUB
$6.02B
$7K ﹤0.01%
+200
New +$7.13K
CC icon
274
Chemours
CC
$2.23B
$7K ﹤0.01%
+156
New +$8.17K
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
+100
New +$6.63K
9 10
11
12 13

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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.