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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
301
DELISTED
Foot Locker
FL
$9K 0.01%
+200
New +$9.31K
IP icon
302
International Paper
IP
$21.8B
$9K 0.01%
170
+63
+59% +$3.5K
MPT
303
Medical Properties Trust
MPT
$2.42B
$9K 0.01%
662
– –
QCOM icon
304
Qualcomm
QCOM
$171B
$9K 0.01%
160
+133
+493% +$8.47K
QLD icon
305
ProShares Ultra QQQ
QLD
$14.1B
$9K 0.01%
968
– –
UBS icon
306
UBS Group
UBS
$177B
$9K 0.01%
+500
New +$9.51K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9K 0.01%
63
+22
+54% +$3.28K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K 0.01%
186
– –
HEWG
309
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K 0.01%
317
– –
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
$9K 0.01%
+325
New +$10.5K
EGOV
311
DELISTED
NIC Inc
EGOV
$9K 0.01%
650
– –
NORW
312
DELISTED
Global X MSCI Norway ETF
NORW
$9K 0.01%
688
– –
APA icon
313
APA Corp
APA
$14B
$8K 0.01%
209
+100
+92% +$4.02K
BGC icon
314
BGC Group
BGC
$5.12B
$8K 0.01%
963
– –
CC icon
315
Chemours
CC
$2.29B
$8K 0.01%
156
– –
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8K 0.01%
292
-86
-23% -$2.53K
FUN icon
317
Cedar Fair
FUN
$1.68B
$8K 0.01%
131
+2
+2% +$132
HOG icon
318
Harley-Davidson
HOG
$2.7B
$8K 0.01%
180
– –
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K 0.01%
165
– –
KMPR icon
320
Kemper
KMPR
$1.56B
$8K 0.01%
143
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K 0.01%
22
– –
ORCL icon
322
Oracle
ORCL
$442B
$8K 0.01%
183
+83
+83% +$4.13K
UBSI icon
323
United Bankshares
UBSI
$6.66B
$8K 0.01%
230
– –
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K 0.01%
63
– –
WM icon
325
Waste Management
WM
$90.5B
$8K 0.01%
93
+2
+2% +$172
11 12
13
14 15

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.