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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
124
-196
-61% -$17.7K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$11K ﹤0.01%
268
-36
-12% -$1.44K
LUV icon
303
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
206
-126
-38% -$6.59K
MMM icon
304
3M
MMM
$94.8B
$11K ﹤0.01%
79
+31
+65% +$4.33K
OKE icon
305
Oneok
OKE
$58.3B
$11K ﹤0.01%
143
-2,621
-95% -$185K
POST icon
306
Post Holdings
POST
$3.65B
$11K ﹤0.01%
154
– –
STEW
307
SRH Total Return Fund
STEW
$1.8B
$11K ﹤0.01%
1,000
– –
UBS icon
308
UBS Group
UBS
$177B
$11K ﹤0.01%
963
+434
+82% +$4.88K
W icon
309
Wayfair
W
$14.1B
$11K ﹤0.01%
100
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
276
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
181
+87
+93% +$5.16K
ALL icon
312
Allstate
ALL
$64.7B
$10K ﹤0.01%
94
– –
APH icon
313
Amphenol
APH
$210B
$10K ﹤0.01%
400
– –
ECL icon
314
Ecolab
ECL
$78.1B
$10K ﹤0.01%
49
+44
+880% +$8.82K
EMN icon
315
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
130
– –
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
190
– –
PII icon
317
Polaris
PII
$3.9B
$10K ﹤0.01%
117
– –
PRLB icon
318
Protolabs
PRLB
$2.17B
$10K ﹤0.01%
100
-50
-33% -$5.1K
SBUX icon
319
Starbucks
SBUX
$124B
$10K ﹤0.01%
111
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$223B
$10K ﹤0.01%
33
– –
WM icon
321
Waste Management
WM
$90.5B
$10K ﹤0.01%
87
+9
+12% +$1.05K
XHR
322
Xenia Hotels & Resorts
XHR
$1.73B
$10K ﹤0.01%
493
– –
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
206
– –
BNY
324
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
200
– –
COF icon
325
Capital One
COF
$136B
$9K ﹤0.01%
94
– –
11 12
13
14 15

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NP
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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.