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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
326
Polaris
PII
$3.99B
$5K ﹤0.01%
+40
New +$4.75K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+54
New +$5.06K
UNP icon
328
Union Pacific
UNP
$174B
$5K ﹤0.01%
+42
New +$5.07K
VDE icon
329
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
+55
New +$5.17K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5K ﹤0.01%
+63
New +$5.27K
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+173
New +$4.7K
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+248
New +$4.59K
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+275
New +$5K
AET
334
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+26
New +$4.47K
FM
335
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+135
New +$4.36K
AHRT
336
AH Realty Trust
AHRT
$501M
$4K ﹤0.01%
+330
New +$4.9K
APA icon
337
APA Corp
APA
$14.2B
$4K ﹤0.01%
+109
New +$4.59K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
+67
New +$3.68K
CSX icon
339
CSX Corp
CSX
$92.5B
$4K ﹤0.01%
+216
New +$3.83K
DDD icon
340
3D Systems Corp
DDD
$633M
$4K ﹤0.01%
+400
New +$4.11K
DHR icon
341
Danaher
DHR
$146B
$4K ﹤0.01%
+49
New +$3.98K
EPD icon
342
Enterprise Products Partners
EPD
$81.8B
$4K ﹤0.01%
+134
New +$3.39K
ETN icon
343
Eaton
ETN
$178B
$4K ﹤0.01%
+45
New +$3.5K
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
+174
New +$4.38K
GPI icon
345
Group 1 Automotive
GPI
$3.17B
$4K ﹤0.01%
+50
New +$3.81K
HPF
346
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
+200
New +$4.3K
IRT icon
347
Independence Realty Trust
IRT
$3.93B
$4K ﹤0.01%
+400
New +$4.13K
LMT icon
348
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
+11
New +$3.47K
MPLX icon
349
MPLX
MPLX
$60.1B
$4K ﹤0.01%
+109
New +$3.84K
PYPL icon
350
PayPal
PYPL
$50.5B
$4K ﹤0.01%
+56
New +$4.05K
12 13
14
15 16

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.