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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
276
Tiptree Inc
TIPT
$668M
$13K ﹤0.01%
1,800
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$13K ﹤0.01%
47
– –
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
+380
New +$12.8K
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,063
– –
EGOV
280
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
650
– –
AWK icon
281
American Water Works
AWK
$26.8B
$12K ﹤0.01%
+97
New +$11.7K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
143
– –
CRM icon
283
Salesforce
CRM
$158B
$12K ﹤0.01%
80
+36
+82% +$5.47K
FANG icon
284
Diamondback Energy
FANG
$56.2B
$12K ﹤0.01%
128
– –
FFIC
285
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
600
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
130
– –
NOK icon
287
Nokia
NOK
$57.6B
$12K ﹤0.01%
2,300
– –
QLD icon
288
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
968
– –
RF icon
289
Regions Financial
RF
$26.9B
$12K ﹤0.01%
727
– –
TD icon
290
Toronto Dominion Bank
TD
$204B
$12K ﹤0.01%
200
– –
TT icon
291
Trane Technologies
TT
$105B
$12K ﹤0.01%
100
– –
FFTG
292
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$12K ﹤0.01%
447
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
138
– –
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
609
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11K ﹤0.01%
281
– –
EMR icon
296
Emerson Electric
EMR
$91.4B
$11K ﹤0.01%
162
– –
EVRG icon
297
Evergy
EVRG
$19.2B
$11K ﹤0.01%
171
– –
GERN icon
298
Geron
GERN
$1.01B
$11K ﹤0.01%
8,332
– –
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$11K ﹤0.01%
375
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
101
+36
+55% +$4.02K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.