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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
195
+72
+59% +$6.14K
APD icon
252
Air Products & Chemicals
APD
$67.7B
$18K 0.01%
106
– –
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$18K 0.01%
540
– –
MRCC
254
DELISTED
Monroe Capital Corp
MRCC
$18K 0.01%
1,321
+167
+14% +$2.28K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18K 0.01%
1,000
– –
PRU icon
256
Prudential Financial
PRU
$42.3B
$18K 0.01%
181
+3
+2% +$296
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K 0.01%
710
– –
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18K 0.01%
+539
New +$18K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18K 0.01%
+541
New +$18K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.01%
686
+6
+0.9% +$159
DBRG icon
261
DigitalBridge
DBRG
$2.95B
$17K 0.01%
704
– –
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$17K 0.01%
382
-101
-21% -$4.75K
O icon
263
Realty Income
O
$59.2B
$17K 0.01%
312
– –
PH icon
264
Parker-Hannifin
PH
$135B
$17K 0.01%
94
-100
-52% -$17.2K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$17K 0.01%
198
+20
+11% +$1.73K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
255
-5
-2% -$297
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K 0.01%
510
+128
+34% +$4.1K
LTC
268
LTC Properties
LTC
$2.09B
$16K 0.01%
358
– –
MDT icon
269
Medtronic
MDT
$116B
$16K 0.01%
167
+5
+3% +$462
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$16K 0.01%
365
– –
PUK icon
271
Prudential
PUK
$34.2B
$16K 0.01%
365
– –
PWB icon
272
Invesco Large Cap Growth ETF
PWB
$2.43B
$16K 0.01%
+331
New +$15.5K
PYPL icon
273
PayPal
PYPL
$50.6B
$16K 0.01%
185
+49
+36% +$4.32K
SVC
274
Service Properties Trust
SVC
$1.1B
$16K 0.01%
113
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
282
+112
+66% +$6.34K
9 10
11
12 13

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.