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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
268
-280
-51% -$10.6K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$10K ﹤0.01%
540
– –
POST icon
353
Post Holdings
POST
$3.65B
$10K ﹤0.01%
+154
New +$9.45K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.74B
$10K ﹤0.01%
160
+131
+452% +$7.69K
SPG icon
355
Simon Property Group
SPG
$71.4B
$10K ﹤0.01%
57
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K ﹤0.01%
276
– –
EGOV
357
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
650
– –
ALL icon
358
Allstate
ALL
$64.7B
$9K ﹤0.01%
+94
New +$9.17K
APH icon
359
Amphenol
APH
$210B
$9K ﹤0.01%
400
– –
CMI icon
360
Cummins
CMI
$87.8B
$9K ﹤0.01%
63
-2
-3% -$282
COF icon
361
Capital One
COF
$136B
$9K ﹤0.01%
+94
New +$9.14K
DG icon
362
Dollar General
DG
$26.4B
$9K ﹤0.01%
80
– –
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K ﹤0.01%
933
– –
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$9K ﹤0.01%
292
– –
GEO icon
365
The GEO Group
GEO
$4.14B
$9K ﹤0.01%
360
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.3B
$9K ﹤0.01%
212
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$82.2B
$9K ﹤0.01%
53
-35
-40% -$5.91K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$9K ﹤0.01%
77
+15
+24% +$1.68K
SDIV icon
369
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
152
-600
-80% -$37.3K
SPOT icon
370
Spotify
SPOT
$101B
$9K ﹤0.01%
50
– –
SSYS icon
371
Stratasys
SSYS
$767M
$9K ﹤0.01%
395
-80
-17% -$1.8K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
154
– –
GER
373
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
158
– –
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
325
– –
JMLP
375
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$9K ﹤0.01%
1,140
– –
13 14
15
16 17

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NP
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IFA
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GF
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PCG
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.