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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
276
Tiptree Inc
TIPT
$668M
$11K 0.01%
1,800
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K 0.01%
125
– –
WEC icon
278
WEC Energy
WEC
$35.6B
$11K 0.01%
181
– –
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.01%
908
– –
BCS.PRD.CL
280
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
+417
New +$11K
DTYS
281
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K 0.01%
500
– –
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K 0.01%
206
– –
AMGN icon
283
Amgen
AMGN
$225B
$10K 0.01%
60
+28
+88% +$5.14K
BNY
284
Bank of New York Mellon
BNY
$111B
$10K 0.01%
200
– –
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K 0.01%
234
– –
EWH icon
286
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K 0.01%
391
– –
EWQ icon
287
iShares MSCI France ETF
EWQ
$333M
$10K 0.01%
319
– –
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.16B
$10K 0.01%
367
– –
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11.4B
$10K 0.01%
256
– –
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.2T
$10K 0.01%
200
+140
+233% +$7.76K
INDA icon
291
iShares MSCI India ETF
INDA
$6.58B
$10K 0.01%
283
– –
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$10K 0.01%
540
– –
PSX icon
293
Phillips 66
PSX
$90B
$10K 0.01%
106
– –
SSYS icon
294
Stratasys
SSYS
$767M
$10K 0.01%
475
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K 0.01%
320
– –
APH icon
296
Amphenol
APH
$210B
$9K 0.01%
400
-200
-33% -$4.5K
BTI icon
297
British American Tobacco
BTI
$120B
$9K 0.01%
150
-50
-25% -$3.14K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$9K 0.01%
168
– –
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$9K 0.01%
386
+66
+21% +$2.15K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K 0.01%
933
– –
10 11
12
13 14

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.