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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
63
– –
WEC icon
377
WEC Energy
WEC
$35.6B
$8K ﹤0.01%
95
-601
-86% -$44.6K
WM icon
378
Waste Management
WM
$90.5B
$8K ﹤0.01%
78
-448
-85% -$43.7K
X
379
DELISTED
US Steel
X
$8K ﹤0.01%
419
– –
SIVB
380
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
37
– –
DTYS
381
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$8K ﹤0.01%
500
– –
AEP icon
382
American Electric Power
AEP
$67.9B
$7K ﹤0.01%
80
+40
+100% +$3.18K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
– –
CAH icon
384
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
147
– –
CFO icon
385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$7K ﹤0.01%
145
– –
CI icon
386
Cigna
CI
$73.3B
$7K ﹤0.01%
42
-4
-9% -$731
CNQ icon
387
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
523
– –
DPZ icon
388
Domino's
DPZ
$11.7B
$7K ﹤0.01%
28
– –
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7K ﹤0.01%
222
– –
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.36B
$7K ﹤0.01%
221
– –
GLW icon
391
Corning
GLW
$144B
$7K ﹤0.01%
200
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K ﹤0.01%
65
-161
-71% -$16.8K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7K ﹤0.01%
+100
New +$7.39K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7K ﹤0.01%
+100
New +$6.42K
JGH icon
395
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
NRG icon
396
NRG Energy
NRG
$25.4B
$7K ﹤0.01%
166
– –
NVO
397
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
262
– –
PNC icon
398
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
60
+21
+54% +$2.6K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
300
– –
PWV icon
400
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
14 15
16
17 18

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.