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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K 0.01%
272
+208
+325% +$7.93K
FFTG
327
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$11K 0.01%
447
– –
CERN
328
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
EGOV
329
DELISTED
NIC Inc
EGOV
$11K 0.01%
650
– –
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
206
– –
BNY
331
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
200
– –
DG icon
332
Dollar General
DG
$27B
$10K ﹤0.01%
80
– –
EMN icon
333
Eastman Chemical
EMN
$8.38B
$10K ﹤0.01%
130
– –
EVRG icon
334
Evergy
EVRG
$19.2B
$10K ﹤0.01%
171
+128
+298% +$7.29K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10K ﹤0.01%
72
-50
-41% -$6.66K
HACK icon
336
Amplify Cybersecurity ETF
HACK
$3.02B
$10K ﹤0.01%
251
– –
IDXX icon
337
Idexx Laboratories
IDXX
$45B
$10K ﹤0.01%
46
– –
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
190
– –
IVZ icon
339
Invesco
IVZ
$14.2B
$10K ﹤0.01%
530
– –
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$129B
$10K ﹤0.01%
268
– –
PBI icon
341
Pitney Bowes
PBI
$2.33B
$10K ﹤0.01%
1,501
– –
PII icon
342
Polaris
PII
$3.94B
$10K ﹤0.01%
117
– –
QUAD icon
343
Quad
QUAD
$518M
$10K ﹤0.01%
+830
New +$11.1K
RF icon
344
Regions Financial
RF
$27.1B
$10K ﹤0.01%
727
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10K ﹤0.01%
276
– –
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
1,750
– –
GCP
347
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
325
– –
ALL icon
348
Allstate
ALL
$65.1B
$9K ﹤0.01%
94
– –
AMGN icon
349
Amgen
AMGN
$226B
$9K ﹤0.01%
47
-17
-27% -$3.25K
AMLP icon
350
Alerian MLP ETF
AMLP
$13.1B
$9K ﹤0.01%
180
– –
12 13
14
15 16

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NP
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IFA
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GF
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PCG
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PC
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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.