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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
CF icon
351
CF Industries
CF
$18.2B
$6K ﹤0.01%
148
+87
+143% +$3.54K
DTE icon
352
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
73
– –
EXC icon
353
Exelon
EXC
$46.6B
$6K ﹤0.01%
210
– –
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6K ﹤0.01%
158
– –
GLW icon
355
Corning
GLW
$144B
$6K ﹤0.01%
200
– –
GRPN icon
356
Groupon
GRPN
$901M
$6K ﹤0.01%
65
– –
IXP icon
357
iShares Global Comm Services ETF
IXP
$561M
$6K ﹤0.01%
101
+18
+22% +$1.06K
LUMN icon
358
Lumen
LUMN
$6.49B
$6K ﹤0.01%
358
+208
+139% +$3.61K
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
+17
New +$6.85K
MLCO icon
360
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
215
– –
NAVI icon
361
Navient
NAVI
$829M
$6K ﹤0.01%
457
+266
+139% +$3.62K
NUE icon
362
Nucor
NUE
$61.7B
$6K ﹤0.01%
95
+58
+157% +$3.84K
SABA
363
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.16B
$6K ﹤0.01%
349
-134,371
-100% -$2.37M
SBUX icon
365
Starbucks
SBUX
$124B
$6K ﹤0.01%
111
– –
TMV icon
366
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$6K ﹤0.01%
128
– –
TSLA icon
367
Tesla
TSLA
$1.29T
$6K ﹤0.01%
345
+15
+5% +$330
UNP icon
368
Union Pacific
UNP
$174B
$6K ﹤0.01%
42
– –
TGH
369
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
340
– –
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
106
+47
+80% +$2.75K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AAL icon
372
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
92
– –
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
240
– –
AHRT
374
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
ARAY icon
375
Accuray
ARAY
$33.4M
$5K ﹤0.01%
+1,000
New +$5.24K
13 14
15
16 17

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NP
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WCMNY
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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.