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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
EXEL icon
326
Exelixis
EXEL
$12.5B
$9K ﹤0.01%
508
-200
-28% -$4.05K
LEN icon
327
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
167
– –
LIN icon
328
Linde
LIN
$221B
$9K ﹤0.01%
49
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
25
– –
OXY icon
330
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
193
– –
QUAD icon
331
Quad
QUAD
$507M
$9K ﹤0.01%
830
– –
SKX
332
DELISTED
Skechers
SKX
$9K ﹤0.01%
238
– –
SPG icon
333
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
57
– –
WEC icon
334
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
95
– –
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
153
– –
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
154
– –
BKCC
337
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,750
– –
AMLP icon
338
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
180
– –
ARLP icon
339
Alliance Resource Partners
ARLP
$3.23B
$8K ﹤0.01%
+500
New +$8.17K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8K ﹤0.01%
500
– –
CNI icon
341
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
+85
New +$7.85K
DTE icon
342
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
73
-238
-77% -$26.3K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
933
– –
GS icon
344
Goldman Sachs
GS
$302B
$8K ﹤0.01%
+40
New +$8.37K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8K ﹤0.01%
161
-33
-17% -$1.64K
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
100
-198
-66% -$15.6K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K ﹤0.01%
100
– –
ITW icon
349
Illinois Tool Works
ITW
$83.3B
$8K ﹤0.01%
+50
New +$7.59K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.2B
$8K ﹤0.01%
53
– –
12 13
14
15 16

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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.