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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$9K ﹤0.01%
268
– –
KMB icon
352
Kimberly-Clark
KMB
$36.2B
$9K ﹤0.01%
77
– –
MA icon
353
Mastercard
MA
$490B
$9K ﹤0.01%
50
– –
PBI icon
354
Pitney Bowes
PBI
$2.28B
$9K ﹤0.01%
1,501
– –
PII icon
355
Polaris
PII
$3.9B
$9K ﹤0.01%
117
– –
POST icon
356
Post Holdings
POST
$3.65B
$9K ﹤0.01%
154
– –
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K ﹤0.01%
+251
New +$8.38K
TT icon
358
Trane Technologies
TT
$105B
$9K ﹤0.01%
+100
New +$9.83K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K ﹤0.01%
276
– –
BKCC
360
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
+1,750
New +$10.1K
PER
361
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+5,000
New +$11.6K
ADC icon
362
Agree Realty
ADC
$9.25B
$8K ﹤0.01%
130
– –
ALL icon
363
Allstate
ALL
$64.7B
$8K ﹤0.01%
94
– –
AMLP icon
364
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
180
– –
APH icon
365
Amphenol
APH
$210B
$8K ﹤0.01%
400
– –
BCX icon
366
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$8K ﹤0.01%
1,109
-1,000
-47% -$7.9K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$3B
$8K ﹤0.01%
251
– –
HON icon
368
Honeywell
HON
$74.6B
$8K ﹤0.01%
68
-3
-4% -$410
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.3B
$8K ﹤0.01%
212
– –
LIN icon
370
Linde
LIN
$221B
$8K ﹤0.01%
+49
New +$7.74K
PDBC icon
371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8K ﹤0.01%
540
– –
QLD icon
372
ProShares Ultra QQQ
QLD
$14.1B
$8K ﹤0.01%
968
– –
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8K ﹤0.01%
+200
New +$8.08K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
69
-4
-5% -$437
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K ﹤0.01%
63
-819
-93% -$119K
13 14
15
16 17

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.