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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
235
– –
AIG icon
277
American International
AIG
$39.8B
$15K 0.01%
285
+2
+0.7% +$107
ALB icon
278
Albemarle
ALB
$15.1B
$15K 0.01%
150
– –
AMAT icon
279
Applied Materials
AMAT
$435B
$15K 0.01%
387
+375
+3,125% +$16.6K
CC icon
280
Chemours
CC
$2.29B
$15K 0.01%
368
+212
+136% +$9.28K
CGBD icon
281
Carlyle Secured Lending
CGBD
$764M
$15K 0.01%
894
+138
+18% +$2.38K
DFS
282
DELISTED
Discover Financial Services
DFS
$15K 0.01%
198
-2
-1% -$151
FFIC
283
DELISTED
Flushing Financial
FFIC
$15K 0.01%
600
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15K 0.01%
144
-95
-40% -$9.69K
IXN icon
285
iShares Global Tech ETF
IXN
$9.35B
$15K 0.01%
510
+198
+63% +$5.66K
MVV icon
286
ProShares Ultra MidCap400
MVV
$164M
$15K 0.01%
+332
New +$15K
RDIV icon
287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K 0.01%
+400
New +$15.5K
SLV icon
288
iShares Silver Trust
SLV
$31.8B
$15K 0.01%
1,100
-1,830
-62% -$25.8K
SSO icon
289
ProShares Ultra S&P500
SSO
$8.39B
$15K 0.01%
+952
New +$14.5K
UWM icon
290
ProShares Ultra Russell2000
UWM
$247M
$15K 0.01%
+358
New +$15.2K
VHT icon
291
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
83
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
183
-128
-41% -$10.5K
CCT
293
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K 0.01%
999
– –
DLR icon
294
Digital Realty Trust
DLR
$72.9B
$14K 0.01%
125
– –
DOC icon
295
Healthpeak Properties
DOC
$14.2B
$14K 0.01%
520
– –
MCK icon
296
McKesson
MCK
$102B
$14K 0.01%
104
+3
+3% +$391
PPL
297
PPL Corp
PPL
$26.7B
$14K 0.01%
481
– –
RF icon
298
Regions Financial
RF
$26.9B
$14K 0.01%
757
+188
+33% +$3.54K
UI icon
299
Ubiquiti
UI
$35B
$14K 0.01%
+139
New +$12.3K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
200
+197
+6,567% +$13.2K
10 11
12
13 14

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DPCM
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NP
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IFA
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GF
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PCG
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.