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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$210B
$9K ﹤0.01%
400
– –
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$9K ﹤0.01%
1,109
– –
LIN icon
353
Linde
LIN
$221B
$9K ﹤0.01%
49
– –
LMT icon
354
Lockheed Martin
LMT
$140B
$9K ﹤0.01%
30
+10
+50% +$2.93K
MRCC
355
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
726
– –
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9K ﹤0.01%
540
– –
SBUX icon
357
Starbucks
SBUX
$124B
$9K ﹤0.01%
115
-36
-24% -$2.47K
SSYS icon
358
Stratasys
SSYS
$767M
$9K ﹤0.01%
395
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$223B
$9K ﹤0.01%
+33
New +$8.21K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
153
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
154
– –
COF icon
362
Capital One
COF
$136B
$8K ﹤0.01%
94
– –
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
933
– –
FCX icon
364
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
592
– –
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
+100
New +$7.74K
IWM icon
367
iShares Russell 2000 ETF
IWM
$82.2B
$8K ﹤0.01%
53
-26
-33% -$3.91K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$8K ﹤0.01%
62
-15
-19% -$1.74K
LEN icon
369
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
167
– –
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
-538
-77% -$26.9K
SKX
371
DELISTED
Skechers
SKX
$8K ﹤0.01%
238
– –
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8K ﹤0.01%
200
– –
TSLA icon
373
Tesla
TSLA
$1.29T
$8K ﹤0.01%
450
+15
+3% +$301
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$193B
$8K ﹤0.01%
71
– –
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$229B
$8K ﹤0.01%
306
-1,092
-78% -$26.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.