We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
276
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7K ﹤0.01%
+165
New +$6.5K
GRPN icon
277
Groupon
GRPN
$889M
$7K ﹤0.01%
+65
New +$6.84K
HON icon
278
Honeywell
HON
$72.9B
$7K ﹤0.01%
+51
New +$6.84K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
+66
New +$7K
JGH icon
280
Nuveen Global High Income Fund
JGH
$356M
$7K ﹤0.01%
+451
New +$7.63K
KMB icon
281
Kimberly-Clark
KMB
$36.1B
$7K ﹤0.01%
+62
New +$7.23K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
+22
New +$7.41K
MPC icon
283
Marathon Petroleum
MPC
$94.5B
$7K ﹤0.01%
+100
New +$6.12K
PRU icon
284
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
+64
New +$7.18K
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7K ﹤0.01%
+281
New +$7.21K
SO icon
286
Southern Company
SO
$106B
$7K ﹤0.01%
+152
New +$7.75K
TMV icon
287
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$7K ﹤0.01%
+128
New +$5.93K
TSLA icon
288
Tesla
TSLA
$1.31T
$7K ﹤0.01%
+330
New +$7.18K
WM icon
289
Waste Management
WM
$90.7B
$7K ﹤0.01%
+91
New +$7.41K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
+130
New +$7.14K
EV
291
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+133
New +$7.04K
AMGN icon
292
Amgen
AMGN
$224B
$6K ﹤0.01%
+32
New +$5.66K
BOE icon
293
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$6K ﹤0.01%
+469
New +$6.27K
DPZ icon
294
Domino's
DPZ
$11.8B
$6K ﹤0.01%
+28
New +$5.19K
DTE icon
295
DTE Energy
DTE
$28.6B
$6K ﹤0.01%
+73
New +$6.94K
EXC icon
296
Exelon
EXC
$46.2B
$6K ﹤0.01%
+210
New +$6.04K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6K ﹤0.01%
+158
New +$6.29K
GLW icon
298
Corning
GLW
$137B
$6K ﹤0.01%
+200
New +$6.3K
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.09B
$6K ﹤0.01%
+275
New +$6.1K
HQH
300
abrdn Healthcare Investors
HQH
$1.34B
$6K ﹤0.01%
+250
New +$5.85K
10 11
12
13 14

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.