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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7K ﹤0.01%
124
-135
-52% -$6.76K
UNP icon
403
Union Pacific
UNP
$174B
$7K ﹤0.01%
42
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
78
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
85
-44
-34% -$3.63K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7K ﹤0.01%
260
– –
GLOP
407
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
300
– –
APC
408
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
160
-15
-9% -$680
CBB.PRB
409
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K ﹤0.01%
175
-125
-42% -$4.66K
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
213
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.4B
$6K ﹤0.01%
142
– –
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6K ﹤0.01%
+500
New +$6.38K
CMCSA icon
413
Comcast
CMCSA
$90.4B
$6K ﹤0.01%
146
– –
HBAN icon
414
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
+471
New +$6.33K
HOG icon
415
Harley-Davidson
HOG
$2.7B
$6K ﹤0.01%
180
– –
MBB icon
416
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
58
– –
MPC icon
417
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
100
– –
ADAM
418
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
+250
New +$6.14K
SABA
419
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
UBS icon
420
UBS Group
UBS
$177B
$6K ﹤0.01%
500
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
-380
-80% -$23.5K
AAL icon
422
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
156
+64
+70% +$2.15K
AHRT
423
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
ARAY icon
424
Accuray
ARAY
$33.4M
$5K ﹤0.01%
1,000
– –
CMI icon
425
Cummins
CMI
$87.8B
$5K ﹤0.01%
33
– –
15 16
17
18 19

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NP
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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.