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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.29B
$12K 0.01%
336
-5
-1% -$182
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12K 0.01%
279
– –
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
382
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84B
$12K 0.01%
100
-217
-68% -$26.1K
MA icon
305
Mastercard
MA
$490B
$12K 0.01%
50
– –
MCK icon
306
McKesson
MCK
$102B
$12K 0.01%
100
-4
-4% -$494
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.16B
$12K 0.01%
607
+309
+104% +$5.86K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$12K 0.01%
+47
New +$11.7K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
+300
New +$12.3K
PER
310
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K 0.01%
5,000
– –
AVGO icon
311
Broadcom
AVGO
$1.98T
$11K 0.01%
350
+150
+75% +$4.07K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
138
-210
-60% -$16.6K
DIAX
313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
609
– –
DTD icon
314
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K 0.01%
234
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K 0.01%
124
+100
+417% +$8.84K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
130
– –
PLD icon
317
Prologis
PLD
$134B
$11K 0.01%
+153
New +$10.4K
POST icon
318
Post Holdings
POST
$3.65B
$11K 0.01%
154
– –
QLD icon
319
ProShares Ultra QQQ
QLD
$14.1B
$11K 0.01%
968
– –
SHW icon
320
Sherwin-Williams
SHW
$87.4B
$11K 0.01%
75
– –
STEW
321
SRH Total Return Fund
STEW
$1.8B
$11K 0.01%
1,000
– –
TIPT icon
322
Tiptree Inc
TIPT
$668M
$11K 0.01%
1,800
– –
TT icon
323
Trane Technologies
TT
$105B
$11K 0.01%
100
– –
VOD icon
324
Vodafone
VOD
$37.2B
$11K 0.01%
627
+457
+269% +$8.48K
XHR
325
Xenia Hotels & Resorts
XHR
$1.73B
$11K 0.01%
493
– –
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 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.