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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$22.1B
$6K ﹤0.01%
+107
New +$5.74K
MLCO icon
302
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
+215
New +$5.48K
SABA
303
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
+500
New +$6.58K
SBUX icon
304
Starbucks
SBUX
$122B
$6K ﹤0.01%
+111
New +$6.28K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6K ﹤0.01%
+41
New +$5.93K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K ﹤0.01%
+205
New +$5.52K
INSY
307
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
+800
New +$5.24K
HR
308
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+213
New +$6.92K
AAL icon
309
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
+92
New +$4.58K
AGNC icon
310
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
+240
New +$4.93K
AVGO icon
311
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
+200
New +$5.2K
BGR icon
312
BlackRock Energy and Resources Trust
BGR
$426M
$5K ﹤0.01%
+338
New +$4.61K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5K ﹤0.01%
+53
New +$4.99K
CMCSA icon
314
Comcast
CMCSA
$91B
$5K ﹤0.01%
+130
New +$4.89K
CNC icon
315
Centene
CNC
$32.1B
$5K ﹤0.01%
+92
New +$4.46K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5K ﹤0.01%
+101
New +$5.01K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5K ﹤0.01%
+21
New +$4.97K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5K ﹤0.01%
+106
New +$4.75K
EA
319
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+39
New +$4.33K
EIX icon
320
Edison International
EIX
$26.9B
$5K ﹤0.01%
+75
New +$5.72K
EOG icon
321
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
+50
New +$5.04K
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
+100
New +$4.87K
IXP icon
323
iShares Global Comm Services ETF
IXP
$567M
$5K ﹤0.01%
+83
New +$4.97K
NPK icon
324
National Presto Industries
NPK
$991M
$5K ﹤0.01%
+49
New +$5.35K
ORCL icon
325
Oracle
ORCL
$419B
$5K ﹤0.01%
+100
New +$4.91K
11 12
13
14 15

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.