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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
401
Xerox
XRX
$412M
$5K ﹤0.01%
178
+119
+202% +$3.66K
TGP
402
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
275
– –
FLGE
403
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$5K ﹤0.01%
+20
New +$4.9K
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
135
– –
AES icon
405
AES
AES
$10.5B
$4K ﹤0.01%
+321
New +$3.49K
BGR icon
406
BlackRock Energy and Resources Trust
BGR
$426M
$4K ﹤0.01%
338
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
CMCSA icon
408
Comcast
CMCSA
$90.4B
$4K ﹤0.01%
130
– –
CSX icon
409
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
216
– –
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
60
+20
+50% +$1.43K
EZU icon
411
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
+89
New +$3.96K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$3B
$4K ﹤0.01%
+111
New +$3.75K
HP icon
413
Helmerich & Payne
HP
$4.29B
$4K ﹤0.01%
+57
New +$3.85K
HPF
414
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
IRT icon
415
Independence Realty Trust
IRT
$3.96B
$4K ﹤0.01%
400
– –
KSS icon
416
Kohl's
KSS
$2.19B
$4K ﹤0.01%
+56
New +$3.55K
LMT icon
417
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
11
– –
M icon
418
Macy's
M
$6.26B
$4K ﹤0.01%
132
+120
+1,000% +$3.24K
MET icon
419
MetLife
MET
$61.4B
$4K ﹤0.01%
93
+69
+288% +$3.35K
MPLX icon
420
MPLX
MPLX
$60.8B
$4K ﹤0.01%
109
– –
PYPL icon
421
PayPal
PYPL
$50.6B
$4K ﹤0.01%
56
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
50
– –
VGT icon
423
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
200
– –
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4K ﹤0.01%
50
– –
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4K ﹤0.01%
+210
New +$4.09K
15 16
17
18 19

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.