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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
305
+5
+2% +$271
BSJM
252
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15K ﹤0.01%
598
-34
-5% -$831
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
159
– –
CGC
254
Canopy Growth
CGC
$431M
$14K ﹤0.01%
63
+7
+13% +$2.14K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K ﹤0.01%
119
+29
+32% +$3.3K
FSK icon
256
FS KKR Capital
FSK
$3.36B
$14K ﹤0.01%
588
– –
GILD icon
257
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
224
+1
+0.4% +$65
HOG icon
258
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
380
– –
PFIG icon
259
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$14K ﹤0.01%
534
-290
-35% -$7.57K
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14K ﹤0.01%
+440
New +$13.6K
SHW icon
261
Sherwin-Williams
SHW
$87.4B
$14K ﹤0.01%
75
– –
TNL icon
262
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
303
+3
+1% +$134
APD icon
263
Air Products & Chemicals
APD
$67.7B
$13K ﹤0.01%
59
– –
BB icon
264
BlackBerry
BB
$5.14B
$13K ﹤0.01%
2,500
– –
CGBD icon
265
Carlyle Secured Lending
CGBD
$764M
$13K ﹤0.01%
894
– –
CI icon
266
Cigna
CI
$73.3B
$13K ﹤0.01%
85
+43
+102% +$7K
DG icon
267
Dollar General
DG
$26.4B
$13K ﹤0.01%
80
– –
EPR icon
268
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
175
– –
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
382
– –
IDXX icon
270
Idexx Laboratories
IDXX
$45B
$13K ﹤0.01%
46
– –
IVZ icon
271
Invesco
IVZ
$13.9B
$13K ﹤0.01%
789
+6
+0.8% +$106
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
100
– –
PLD icon
273
Prologis
PLD
$134B
$13K ﹤0.01%
153
– –
PUK icon
274
Prudential
PUK
$34.2B
$13K ﹤0.01%
365
– –
SAP icon
275
SAP
SAP
$236B
$13K ﹤0.01%
111
+58
+109% +$7.18K
9 10
11
12 13

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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.