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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
376
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
+170
New +$2.97K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+24
New +$2.95K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+52
New +$2.85K
IMCV icon
379
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
+54
New +$2.78K
LUMN icon
380
Lumen
LUMN
$6.58B
$3K ﹤0.01%
+150
New +$2.54K
MBB icon
381
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
+29
New +$3.1K
MOS icon
382
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
+114
New +$2.62K
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
+192
New +$2.75K
NAVI icon
384
Navient
NAVI
$803M
$3K ﹤0.01%
+191
New +$2.41K
OKE icon
385
Oneok
OKE
$57.7B
$3K ﹤0.01%
+54
New +$2.88K
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
+120
New +$3.19K
TMO icon
387
Thermo Fisher Scientific
TMO
$224B
$3K ﹤0.01%
+15
New +$2.87K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
+38
New +$3.03K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+64
New +$3.88K
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+59
New +$4.01K
CIT
391
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.91K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
+28
New +$1.79K
CF icon
393
CF Industries
CF
$17.8B
$2K ﹤0.01%
+61
New +$2.3K
COST icon
394
Costco
COST
$419B
$2K ﹤0.01%
+10
New +$1.73K
CSM icon
395
ProShares Large Cap Core Plus
CSM
$532M
$2K ﹤0.01%
+58
New +$1.88K
DFE icon
396
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
+25
New +$1.72K
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.58B
$2K ﹤0.01%
+27
New +$1.93K
DOV icon
398
Dover
DOV
$28.1B
$2K ﹤0.01%
+22
New +$1.7K
DXC icon
399
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
+22
New +$1.78K
EWX icon
400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
+46
New +$2.33K
14 15
16
17 18

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WCMNY
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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.