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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.41B
$8K ﹤0.01%
235
– –
CAH icon
377
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
147
-181
-55% -$9.26K
CNQ icon
378
Canadian Natural Resources
CNQ
$98.1B
$8K ﹤0.01%
+523
New +$8.86K
DPZ icon
379
Domino's
DPZ
$11.7B
$8K ﹤0.01%
28
– –
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.93B
$8K ﹤0.01%
201
+97
+93% +$4.02K
FCX icon
381
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
592
+563
+1,941% +$8.51K
GLAD icon
382
Gladstone Capital
GLAD
$444M
$8K ﹤0.01%
420
– –
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
LEN icon
384
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
+167
New +$8.41K
LUMN icon
385
Lumen
LUMN
$6.49B
$8K ﹤0.01%
396
+72
+22% +$1.51K
MBB icon
386
iShares MBS ETF
MBB
$39B
$8K ﹤0.01%
78
-48
-38% -$4.98K
MMM icon
387
3M
MMM
$94.8B
$8K ﹤0.01%
48
– –
MPC icon
388
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
100
-4
-4% -$316
NMFC icon
389
New Mountain Finance
NMFC
$728M
$8K ﹤0.01%
565
– –
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.16B
$8K ﹤0.01%
349
+51
+17% +$1.16K
STWD icon
391
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
350
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
73
-32
-30% -$3.58K
UBS icon
393
UBS Group
UBS
$177B
$8K ﹤0.01%
500
-2,162
-81% -$34K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
63
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8K ﹤0.01%
260
– –
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
153
+23
+18% +$1.23K
XT icon
397
iShares Future Exponential Technologies ETF
XT
$3.99B
$8K ﹤0.01%
215
– –
PX
398
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
49
– –
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
ADC icon
400
Agree Realty
ADC
$9.25B
$7K ﹤0.01%
130
– –
14 15
16
17 18

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.