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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
326
Xenia Hotels & Resorts
XHR
$1.73B
$8K 0.01%
430
– –
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K 0.01%
159
+29
+22% +$1.6K
XT icon
328
iShares Future Exponential Technologies ETF
XT
$3.99B
$8K 0.01%
215
– –
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
116
– –
DG icon
330
Dollar General
DG
$26.4B
$7K ﹤0.01%
80
– –
DPZ icon
331
Domino's
DPZ
$11.7B
$7K ﹤0.01%
28
– –
ETN icon
332
Eaton
ETN
$179B
$7K ﹤0.01%
89
+44
+98% +$3.61K
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7K ﹤0.01%
165
– –
HON icon
334
Honeywell
HON
$74.6B
$7K ﹤0.01%
51
– –
IAU icon
335
iShares Gold Trust
IAU
$65.4B
$7K ﹤0.01%
259
+238
+1,133% +$6.08K
JGH icon
336
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
KMB icon
337
Kimberly-Clark
KMB
$36.2B
$7K ﹤0.01%
62
– –
MPC icon
338
Marathon Petroleum
MPC
$97.8B
$7K ﹤0.01%
100
– –
MRCC
339
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
559
+367
+191% +$4.91K
NML
340
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7K ﹤0.01%
837
– –
OHI icon
341
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
260
-93,623
-100% -$2.5M
OKE icon
342
Oneok
OKE
$58.3B
$7K ﹤0.01%
115
+61
+113% +$3.5K
PWV icon
343
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
V icon
345
Visa
V
$671B
$7K ﹤0.01%
62
-32
-34% -$3.88K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$193B
$7K ﹤0.01%
71
-13
-15% -$1.4K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7K ﹤0.01%
260
– –
EV
348
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
133
– –
PX
349
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
49
– –
ADC icon
350
Agree Realty
ADC
$9.25B
$6K ﹤0.01%
+130
New +$6.24K
12 13
14
15 16

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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.