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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$58.5B
$15K 0.01%
248
– –
PRU icon
277
Prudential Financial
PRU
$42.3B
$15K 0.01%
181
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$14K 0.01%
122
-31
-20% -$3.85K
HBI
279
DELISTED
Hanesbrands
HBI
$14K 0.01%
1,120
– –
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K 0.01%
881
-119
-12% -$2.04K
UI icon
281
Ubiquiti
UI
$35B
$14K 0.01%
139
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31B
$14K 0.01%
282
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$84B
$14K 0.01%
178
-20
-10% -$1.67K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
159
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$13K 0.01%
255
– –
BX icon
286
Blackstone
BX
$110B
$13K 0.01%
432
+400
+1,250% +$13.2K
COST icon
287
Costco
COST
$421B
$13K 0.01%
+62
New +$13.8K
FFIC
288
DELISTED
Flushing Financial
FFIC
$13K 0.01%
600
– –
HQH
289
abrdn Healthcare Investors
HQH
$1.34B
$13K 0.01%
750
+500
+200% +$10.2K
NOK icon
290
Nokia
NOK
$57.6B
$13K 0.01%
2,300
+2,000
+667% +$11.2K
OHI icon
291
Omega Healthcare
OHI
$13.9B
$13K 0.01%
375
-315
-46% -$10.9K
PUK icon
292
Prudential
PUK
$34.2B
$13K 0.01%
365
– –
RGLD icon
293
Royal Gold
RGLD
$19.7B
$13K 0.01%
153
– –
SVC
294
Service Properties Trust
SVC
$1.1B
$13K 0.01%
113
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
83
– –
WFC.PRL icon
296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13K 0.01%
10
– –
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.01%
+317
New +$13K
AMGN icon
298
Amgen
AMGN
$225B
$12K 0.01%
64
– –
DFS
299
DELISTED
Discover Financial Services
DFS
$12K 0.01%
198
– –
DLR icon
300
Digital Realty Trust
DLR
$72.9B
$12K 0.01%
113
-12
-10% -$1.33K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.