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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$56.2B
$12K 0.01%
+128
New +$14.3K
IXN icon
302
iShares Global Tech ETF
IXN
$9.35B
$12K 0.01%
510
– –
MMM icon
303
3M
MMM
$94.8B
$12K 0.01%
78
+30
+63% +$4.98K
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$12K 0.01%
234
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K 0.01%
259
– –
TSM icon
306
TSMC
TSM
$2.23T
$12K 0.01%
335
+246
+276% +$9.36K
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K 0.01%
1,063
– –
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
$12K 0.01%
+1,500
New +$10.7K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
235
– –
AIG icon
310
American International
AIG
$39.8B
$11K 0.01%
287
+2
+0.7% +$87
CGBD icon
311
Carlyle Secured Lending
CGBD
$764M
$11K 0.01%
894
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11K 0.01%
+279
New +$11.2K
FL
313
DELISTED
Foot Locker
FL
$11K 0.01%
200
– –
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$11K 0.01%
+420
New +$11.4K
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
382
-128
-25% -$3.79K
IWM icon
316
iShares Russell 2000 ETF
IWM
$82.2B
$11K 0.01%
79
+26
+49% +$3.88K
MCK icon
317
McKesson
MCK
$102B
$11K 0.01%
104
– –
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11K 0.01%
409
-132
-24% -$3.89K
CC icon
319
Chemours
CC
$2.29B
$10K 0.01%
341
-27
-7% -$854
DIAX
320
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K 0.01%
609
– –
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K 0.01%
234
– –
EMN icon
322
Eastman Chemical
EMN
$8.29B
$10K 0.01%
130
– –
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K 0.01%
500
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K 0.01%
190
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K 0.01%
130
– –
11 12
13
14 15

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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.