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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
-9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$671B
$18K 0.01%
137
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18K 0.01%
140
-147
-51% -$20.3K
ZVRA icon
253
Zevra Therapeutics
ZVRA
$679M
$18K 0.01%
625
– –
APD icon
254
Air Products & Chemicals
APD
$67.7B
$17K 0.01%
107
+1
+0.9% +$159
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$17K 0.01%
540
– –
PRLB icon
256
Protolabs
PRLB
$2.17B
$17K 0.01%
150
– –
PSK icon
257
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17K 0.01%
441
+76
+21% +$3.1K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K 0.01%
710
– –
TGT icon
259
Target
TGT
$69.9B
$17K 0.01%
262
– –
APTS
260
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.01%
1,215
– –
CBL
261
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K 0.01%
8,672
– –
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$16K 0.01%
382
– –
LADR
263
Ladder Capital
LADR
$1.25B
$16K 0.01%
1,023
-500
-33% -$8.49K
MPT
264
Medical Properties Trust
MPT
$2.42B
$16K 0.01%
1,005
-590
-37% -$9.33K
PM icon
265
Philip Morris
PM
$290B
$16K 0.01%
239
– –
SLV icon
266
iShares Silver Trust
SLV
$31.8B
$16K 0.01%
1,100
– –
STM icon
267
STMicroelectronics
STM
$48.4B
$16K 0.01%
1,172
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
620
-66
-10% -$1.79K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
550
-392
-42% -$12.3K
CLM icon
270
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K 0.01%
+1,346
New +$16.3K
DOC icon
271
Healthpeak Properties
DOC
$14.2B
$15K 0.01%
520
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15B
$15K 0.01%
90
-56
-38% -$10.4K
LTC
273
LTC Properties
LTC
$2.09B
$15K 0.01%
358
– –
LUV icon
274
Southwest Airlines
LUV
$22B
$15K 0.01%
331
– –
MDT icon
275
Medtronic
MDT
$116B
$15K 0.01%
167
– –
9 10
11
12 13

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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.