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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
401
Four Corners Property Trust
FCPT
$2.73B
$2K ﹤0.01%
+108
New +$2.77K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$2K ﹤0.01%
+59
New +$1.93K
HST icon
403
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
+100
New +$1.96K
HWM icon
404
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+115
New +$2.24K
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2K ﹤0.01%
+33
New +$2.06K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
+24
New +$2.01K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$2K ﹤0.01%
+48
New +$1.58K
IPGP icon
408
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
+9
New +$1.91K
ITW icon
409
Illinois Tool Works
ITW
$83.6B
$2K ﹤0.01%
+15
New +$2.39K
MAT icon
410
Mattel
MAT
$4.28B
$2K ﹤0.01%
+118
New +$1.87K
MCHP icon
411
Microchip Technology
MCHP
$43.6B
$2K ﹤0.01%
+58
New +$2.62K
NOK icon
412
Nokia
NOK
$57.9B
$2K ﹤0.01%
+300
New +$1.55K
NRG icon
413
NRG Energy
NRG
$25.6B
$2K ﹤0.01%
+66
New +$1.8K
NUE icon
414
Nucor
NUE
$61.6B
$2K ﹤0.01%
+37
New +$2.16K
QCOM icon
415
Qualcomm
QCOM
$170B
$2K ﹤0.01%
+27
New +$1.64K
TROW icon
416
T. Rowe Price
TROW
$23.7B
$2K ﹤0.01%
+22
New +$2.15K
TY icon
417
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
+85
New +$2.23K
UL icon
418
Unilever
UL
$133B
$2K ﹤0.01%
+30
New +$1.9K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+34
New +$2.04K
WB icon
420
Weibo
WB
$1.9B
$2K ﹤0.01%
+14
New +$1.45K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+36
New +$2.54K
WMB icon
422
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
+60
New +$1.75K
XRX icon
423
Xerox
XRX
$410M
$2K ﹤0.01%
+59
New +$1.79K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.49K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+27
New +$1.4K
15 16
17
18 19

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WCMNY
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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.