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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
376
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
200
– –
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5K ﹤0.01%
53
– –
BOE icon
378
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5K ﹤0.01%
469
– –
CMI icon
379
Cummins
CMI
$87.8B
$5K ﹤0.01%
33
+25
+313% +$4.3K
CNC icon
380
Centene
CNC
$33.1B
$5K ﹤0.01%
92
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5K ﹤0.01%
21
– –
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5K ﹤0.01%
106
– –
EA
383
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
39
– –
EIX icon
384
Edison International
EIX
$26.7B
$5K ﹤0.01%
75
– –
EOG icon
385
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
50
– –
EUFN icon
386
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5K ﹤0.01%
+226
New +$5.47K
KYNB
387
Kyntra Bio
KYNB
$28.7M
$5K ﹤0.01%
+4
New +$5.27K
HQH
388
abrdn Healthcare Investors
HQH
$1.34B
$5K ﹤0.01%
250
– –
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
JNPR
390
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+204
New +$5.42K
NPK icon
391
National Presto Industries
NPK
$998M
$5K ﹤0.01%
49
– –
PII icon
392
Polaris
PII
$3.9B
$5K ﹤0.01%
40
– –
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
54
– –
TGT icon
394
Target
TGT
$69.9B
$5K ﹤0.01%
71
-1,507
-96% -$110K
VDE icon
395
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
55
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5K ﹤0.01%
89
-139
-61% -$7.75K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
97
-103
-52% -$5.32K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$84B
$5K ﹤0.01%
63
– –
WMB icon
399
Williams Companies
WMB
$90.1B
$5K ﹤0.01%
183
+123
+205% +$3.63K
WPC icon
400
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
88
-38,990
-100% -$2.4M
14 15
16
17 18

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.