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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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.54B
$4K ﹤0.01%
+50
New +$5K
USB icon
352
US Bancorp
USB
$101B
$4K ﹤0.01%
+66
New +$3.55K
VGT icon
353
Vanguard Information Technology ETF
VGT
$150B
$4K ﹤0.01%
+200
New +$4.05K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.61B
$4K ﹤0.01%
+50
New +$3.57K
RAD
355
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+105
New +$3.75K
GMLP
356
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+200
New +$4.38K
ADP icon
357
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
+25
New +$2.86K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$3K ﹤0.01%
+133
New +$3.12K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$954M
$3K ﹤0.01%
+224
New +$2.99K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
+30
New +$3.26K
CLDT
361
Chatham Lodging
CLDT
$582M
$3K ﹤0.01%
+158
New +$3.54K
DOC icon
362
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
+116
New +$3.08K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.3B
$3K ﹤0.01%
+40
New +$2.78K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3K ﹤0.01%
+42
New +$3.33K
ELME
365
Elme Communities
ELME
$145M
$3K ﹤0.01%
+107
New +$3.47K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
+83
New +$3.1K
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$3K ﹤0.01%
+181
New +$3.45K
FIDU icon
368
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
+91
New +$3.4K
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3K ﹤0.01%
+64
New +$3.15K
GD icon
370
General Dynamics
GD
$106B
$3K ﹤0.01%
+12
New +$2.45K
GEL icon
371
Genesis Energy
GEL
$1.91B
$3K ﹤0.01%
+150
New +$3.47K
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3K ﹤0.01%
+635
New +$3.42K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.18T
$3K ﹤0.01%
+60
New +$3.05K
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.2T
$3K ﹤0.01%
+60
New +$3.1K
GRMN
375
Garmin
GRMN
$59.3B
$3K ﹤0.01%
+55
New +$3.23K
13 14
15
16 17

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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.