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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
376
LivePerson
LPSN
$34.1M
$7K ﹤0.01%
13
– –
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
131
-31
-19% -$1.56K
PBI icon
378
Pitney Bowes
PBI
$2.28B
$7K ﹤0.01%
1,501
– –
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
300
– –
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7K ﹤0.01%
124
– –
TWLO icon
382
Twilio
TWLO
$37.9B
$7K ﹤0.01%
+62
New +$8.04K
UNP icon
383
Union Pacific
UNP
$174B
$7K ﹤0.01%
42
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
40
– –
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
183
– –
WAB icon
386
Wabtec
WAB
$49.9B
$7K ﹤0.01%
91
+75
+469% +$5.33K
WBS icon
387
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
+160
New +$7.57K
ZVRA icon
388
Zevra Therapeutics
ZVRA
$679M
$7K ﹤0.01%
625
– –
WORK
389
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
300
– –
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
213
– –
AHRT
391
AH Realty Trust
AHRT
$501M
$6K ﹤0.01%
330
– –
AVGO icon
392
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
200
– –
CAH icon
393
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
123
– –
ECC
394
Eagle Point Credit Company
ECC
$505M
$6K ﹤0.01%
400
– –
ES icon
395
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
75
-1,075
-93% -$85.4K
FCX icon
396
Freeport-McMoran
FCX
$96.9B
$6K ﹤0.01%
592
– –
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
78
+50
+179% +$3.81K
GLW icon
398
Corning
GLW
$144B
$6K ﹤0.01%
200
– –
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6K ﹤0.01%
+94
New +$5.59K
LTC
400
LTC Properties
LTC
$2.09B
$6K ﹤0.01%
113
– –
14 15
16
17 18

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NP
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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.