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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
376
DELISTED
US Steel
X
$8K ﹤0.01%
419
+34
+9% +$851
XHR
377
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
493
– –
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
153
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8K ﹤0.01%
154
– –
GCP
380
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
325
– –
EGOV
381
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
650
– –
APC
382
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
175
– –
CBB.PRB
383
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8K ﹤0.01%
300
-700
-70% -$29.7K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
63
– –
CAH icon
385
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
147
– –
COF icon
386
Capital One
COF
$136B
$7K ﹤0.01%
94
– –
DPZ icon
387
Domino's
DPZ
$11.7B
$7K ﹤0.01%
28
– –
DTE icon
388
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
73
– –
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
933
– –
EZU icon
390
iShare MSCI Eurozone ETF
EZU
$9.93B
$7K ﹤0.01%
201
– –
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
165
– –
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7K ﹤0.01%
23
-327
-93% -$109K
MRCC
393
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
726
-595
-45% -$6.96K
NRG icon
394
NRG Energy
NRG
$25.4B
$7K ﹤0.01%
166
+100
+152% +$3.83K
PWV icon
395
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
SSYS icon
397
Stratasys
SSYS
$767M
$7K ﹤0.01%
395
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7K ﹤0.01%
55
+17
+45% +$1.97K
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$193B
$7K ﹤0.01%
71
-44
-38% -$4.63K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
63
– –
14 15
16
17 18

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NP
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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.