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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
251
STMicroelectronics
STM
$48.4B
$17K 0.01%
1,172
– –
ZVRA icon
252
Zevra Therapeutics
ZVRA
$679M
$17K 0.01%
625
– –
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
+501
New +$16.2K
CLM icon
254
Cornerstone Strategic Value Fund
CLM
$2.23B
$16K 0.01%
1,346
– –
DLR icon
255
Digital Realty Trust
DLR
$72.9B
$16K 0.01%
132
+19
+17% +$2.12K
DOC icon
256
Healthpeak Properties
DOC
$14.2B
$16K 0.01%
520
– –
MPT
257
Medical Properties Trust
MPT
$2.42B
$16K 0.01%
853
-152
-15% -$2.71K
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K 0.01%
881
– –
PRLB icon
259
Protolabs
PRLB
$2.17B
$16K 0.01%
150
– –
GLUU
260
DELISTED
Glu Mobile Inc.
GLUU
$16K 0.01%
1,500
– –
BND icon
261
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
185
-744
-80% -$59.4K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K 0.01%
499
-4,161
-89% -$127K
FTV icon
263
Fortive
FTV
$18.6B
$15K 0.01%
+287
New +$14K
IXN icon
264
iShares Global Tech ETF
IXN
$9.35B
$15K 0.01%
510
– –
MDT icon
265
Medtronic
MDT
$116B
$15K 0.01%
162
-5
-3% -$448
SCHL icon
266
Scholastic
SCHL
$792M
$15K 0.01%
389
-803
-67% -$33.1K
TD icon
267
Toronto Dominion Bank
TD
$204B
$15K 0.01%
272
+72
+36% +$3.98K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31B
$15K 0.01%
282
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$84B
$15K 0.01%
178
– –
W icon
270
Wayfair
W
$14.1B
$15K 0.01%
+100
New +$13K
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15K 0.01%
624
-681
-52% -$16.5K
CRT
272
Cross Timbers Royalty Trust
CRT
$60.6M
$14K 0.01%
+1,187
New +$14.2K
DFS
273
DELISTED
Discover Financial Services
DFS
$14K 0.01%
198
– –
GERN icon
274
Geron
GERN
$1.01B
$14K 0.01%
+8,332
New +$11.4K
LUMN icon
275
Lumen
LUMN
$6.49B
$14K 0.01%
1,196
+865
+261% +$12K
9 10
11
12 13

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.