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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
APTS
251
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K 0.01%
1,015
+220
+28% +$3.44K
BP icon
252
BP
BP
$111B
$13K 0.01%
338
+323
+2,153% +$12.2K
DLR icon
253
Digital Realty Trust
DLR
$72.9B
$13K 0.01%
125
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
117
+38
+48% +$4.28K
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
83
– –
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13K 0.01%
189
– –
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13K 0.01%
10
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
190
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
210
+50
+31% +$2.93K
ADM icon
260
Archer Daniels Midland
ADM
$38.4B
$12K 0.01%
284
+87
+44% +$3.66K
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12K 0.01%
300
– –
FE icon
262
FirstEnergy
FE
$27.2B
$12K 0.01%
341
+103
+43% +$3.31K
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K 0.01%
500
– –
IXN icon
264
iShares Global Tech ETF
IXN
$9.35B
$12K 0.01%
456
+144
+46% +$3.88K
LUV icon
265
Southwest Airlines
LUV
$22B
$12K 0.01%
204
+200
+5,000% +$12K
OLP
266
One Liberty Properties
OLP
$523M
$12K 0.01%
560
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$12K 0.01%
234
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K 0.01%
259
– –
CERN
269
DELISTED
Cerner Corp
CERN
$12K 0.01%
+200
New +$13K
DIAX
270
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
609
– –
HAS icon
271
Hasbro
HAS
$13.4B
$11K 0.01%
128
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
130
– –
KBWD icon
273
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11K 0.01%
492
– –
RF icon
274
Regions Financial
RF
$26.9B
$11K 0.01%
569
– –
TD icon
275
Toronto Dominion Bank
TD
$204B
$11K 0.01%
200
– –
9 10
11
12 13

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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.