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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
MVV icon
326
ProShares Ultra MidCap400
MVV
$164M
$10K 0.01%
330
-2
-0.6% -$74
RF icon
327
Regions Financial
RF
$26.9B
$10K 0.01%
727
-30
-4% -$482
SBUX icon
328
Starbucks
SBUX
$124B
$10K 0.01%
151
+40
+36% +$2.5K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
$10K 0.01%
75
– –
SPG icon
330
Simon Property Group
SPG
$71.4B
$10K 0.01%
57
– –
SSO icon
331
ProShares Ultra S&P500
SSO
$8.39B
$10K 0.01%
848
-104
-11% -$1.42K
STEW
332
SRH Total Return Fund
STEW
$1.8B
$10K 0.01%
+1,000
New +$10.6K
TD icon
333
Toronto Dominion Bank
TD
$204B
$10K 0.01%
200
– –
TIPT icon
334
Tiptree Inc
TIPT
$668M
$10K 0.01%
1,800
– –
TSLA icon
335
Tesla
TSLA
$1.29T
$10K 0.01%
435
-645
-60% -$13.9K
UWM icon
336
ProShares Ultra Russell2000
UWM
$247M
$10K 0.01%
380
+22
+6% +$724
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$38.6B
$10K 0.01%
129
-54
-30% -$4.25K
FFTG
338
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$10K 0.01%
447
-299
-40% -$7.02K
CERN
339
DELISTED
Cerner Corp
CERN
$10K 0.01%
200
– –
DTYS
340
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$10K 0.01%
500
– –
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
206
– –
ADBE icon
342
Adobe
ADBE
$103B
$9K ﹤0.01%
+39
New +$9.41K
ASML icon
343
ASML
ASML
$695B
$9K ﹤0.01%
+61
New +$10.3K
BNY
344
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
200
– –
CI icon
345
Cigna
CI
$73.3B
$9K ﹤0.01%
+46
New +$9.6K
DG icon
346
Dollar General
DG
$26.4B
$9K ﹤0.01%
80
– –
IDXX icon
347
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
46
– –
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
157
-27
-15% -$1.58K
IP icon
349
International Paper
IP
$21.8B
$9K ﹤0.01%
233
+21
+10% +$881
IVZ icon
350
Invesco
IVZ
$13.9B
$9K ﹤0.01%
530
– –
12 13
14
15 16

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NP
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IFA
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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.