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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$225B
$13K 0.01%
64
-2
-3% -$394
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
159
-30
-16% -$2.43K
DDD icon
303
3D Systems Corp
DDD
$603M
$13K 0.01%
700
– –
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.01%
1,665
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$13K 0.01%
259
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$193B
$13K 0.01%
115
+44
+62% +$4.81K
WFC.PRL icon
307
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13K 0.01%
10
– –
CERN
308
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.01%
1,063
+263
+33% +$3.31K
CL icon
310
Colgate-Palmolive
CL
$73.6B
$12K 0.01%
184
-233
-56% -$15.5K
DIAX
311
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K 0.01%
609
– –
EMN icon
312
Eastman Chemical
EMN
$8.29B
$12K 0.01%
130
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.01%
184
-82
-31% -$5.23K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K 0.01%
101
– –
IVZ icon
315
Invesco
IVZ
$13.9B
$12K 0.01%
530
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K 0.01%
130
– –
OKE icon
317
Oneok
OKE
$58.3B
$12K 0.01%
184
+50
+37% +$3.42K
OLP
318
One Liberty Properties
OLP
$523M
$12K 0.01%
420
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.8B
$12K 0.01%
234
-2
-0.8% -$104
PII icon
320
Polaris
PII
$3.9B
$12K 0.01%
117
– –
QLD icon
321
ProShares Ultra QQQ
QLD
$14.1B
$12K 0.01%
968
– –
RGLD icon
322
Royal Gold
RGLD
$19.7B
$12K 0.01%
153
+150
+5,000% +$12.3K
TD icon
323
Toronto Dominion Bank
TD
$204B
$12K 0.01%
200
-4
-2% -$238
TIPT icon
324
Tiptree Inc
TIPT
$668M
$12K 0.01%
1,800
– –
X
325
DELISTED
US Steel
X
$12K 0.01%
385
+325
+542% +$10.5K
11 12
13
14 15

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.