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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$18.2B
$8K ﹤0.01%
142
-1,200
-89% -$61.6K
MRCC
352
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
726
– –
PNC icon
353
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
60
– –
PWV icon
354
Invesco Large Cap Value ETF
PWV
$1.78B
$8K ﹤0.01%
200
– –
STAG icon
355
STAG Industrial
STAG
$7.12B
$8K ﹤0.01%
272
– –
TSLA icon
356
Tesla
TSLA
$1.29T
$8K ﹤0.01%
525
+15
+3% +$235
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
85
– –
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8K ﹤0.01%
260
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
37
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
– –
CFO icon
361
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$7K ﹤0.01%
145
– –
CMCSA icon
362
Comcast
CMCSA
$90.4B
$7K ﹤0.01%
146
– –
CNQ icon
363
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
523
– –
CRT
364
Cross Timbers Royalty Trust
CRT
$60.6M
$7K ﹤0.01%
810
-377
-32% -$3.91K
DAL icon
365
Delta Air Lines
DAL
$59.1B
$7K ﹤0.01%
115
-853
-88% -$50.5K
DPZ icon
366
Domino's
DPZ
$11.7B
$7K ﹤0.01%
28
– –
DTD icon
367
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
134
-100
-43% -$4.88K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7K ﹤0.01%
222
– –
FE icon
369
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
138
-1,500
-92% -$67.9K
GPN icon
370
Global Payments
GPN
$23.4B
$7K ﹤0.01%
+41
New +$6.69K
HBAN icon
371
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
471
– –
IRT icon
372
Independence Realty Trust
IRT
$3.96B
$7K ﹤0.01%
500
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7K ﹤0.01%
100
– –
JGH icon
374
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
51
+50
+5,000% +$7.09K
13 14
15
16 17

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NP
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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.