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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14K 0.01%
135
+100
+286% +$10.1K
MMM icon
277
3M
MMM
$94.8B
$14K 0.01%
78
– –
NVR icon
278
NVR
NVR
$16.8B
$14K 0.01%
+5
New +$13.2K
OXY icon
279
Occidental Petroleum
OXY
$58.5B
$14K 0.01%
219
-29
-12% -$1.91K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$14K 0.01%
234
– –
PUK icon
281
Prudential
PUK
$34.2B
$14K 0.01%
365
– –
QCOM icon
282
Qualcomm
QCOM
$171B
$14K 0.01%
253
-87
-26% -$4.7K
SLV icon
283
iShares Silver Trust
SLV
$31.8B
$14K 0.01%
1,000
-100
-9% -$1.46K
VHT icon
284
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
83
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
235
– –
AMT icon
286
American Tower
AMT
$79.4B
$13K 0.01%
66
-57
-46% -$10K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
159
– –
CGBD icon
288
Carlyle Secured Lending
CGBD
$764M
$13K 0.01%
894
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K 0.01%
115
-231
-67% -$24.9K
EMR icon
290
Emerson Electric
EMR
$91.4B
$13K 0.01%
186
-380
-67% -$25K
EPR icon
291
EPR Properties
EPR
$4.7B
$13K 0.01%
175
-206
-54% -$15K
FANG icon
292
Diamondback Energy
FANG
$56.2B
$13K 0.01%
128
– –
FFIC
293
DELISTED
Flushing Financial
FFIC
$13K 0.01%
600
– –
NOK icon
294
Nokia
NOK
$57.6B
$13K 0.01%
2,300
– –
SPG icon
295
Simon Property Group
SPG
$71.4B
$13K 0.01%
74
+17
+30% +$3.02K
WFC.PRL icon
296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13K 0.01%
10
– –
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.01%
1,063
– –
CBL
298
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K 0.01%
8,672
– –
AIG icon
299
American International
AIG
$39.8B
$12K 0.01%
290
+3
+1% +$128
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
255
– –
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 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.