We are live on ! Find out more
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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+51
New +$1.99K
DCUD
427
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
+40
New +$2.08K
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
+94
New +$2K
AA icon
429
Alcoa
AA
$13.9B
$1K ﹤0.01%
+29
New +$1.33K
AEP icon
430
American Electric Power
AEP
$67.6B
$1K ﹤0.01%
+18
New +$1.34K
ALGN icon
431
Align Technology
ALGN
$12.2B
$1K ﹤0.01%
+3
New +$681
ANET icon
432
Arista Networks
ANET
$263B
$1K ﹤0.01%
+80
New +$1.07K
BCE icon
433
BCE
BCE
$21.5B
$1K ﹤0.01%
+12
New +$571
BP icon
434
BP
BP
$111B
$1K ﹤0.01%
+15
New +$543
BSCP
435
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
+57
New +$1.18K
BX icon
436
Blackstone
BX
$109B
$1K ﹤0.01%
+32
New +$1.04K
CDE icon
437
Coeur Mining
CDE
$19.5B
$1K ﹤0.01%
+100
New +$784
CDNS icon
438
Cadence Design Systems
CDNS
$89.9B
$1K ﹤0.01%
+14
New +$602
CGNX icon
439
Cognex
CGNX
$10.4B
$1K ﹤0.01%
+12
New +$764
CINF icon
440
Cincinnati Financial
CINF
$26.6B
$1K ﹤0.01%
+13
New +$968
CMI icon
441
Cummins
CMI
$88B
$1K ﹤0.01%
+8
New +$1.37K
CNP icon
442
CenterPoint Energy
CNP
$26.6B
$1K ﹤0.01%
+40
New +$1.17K
DEO icon
443
Diageo
DEO
$51.9B
$1K ﹤0.01%
+7
New +$965
DWM icon
444
WisdomTree International Equity Fund
DWM
$693M
$1K ﹤0.01%
+25
New +$1.38K
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
+17
New +$981
ECL icon
446
Ecolab
ECL
$78.9B
$1K ﹤0.01%
+5
New +$665
EDU icon
447
New Oriental
EDU
$8.49B
$1K ﹤0.01%
+8
New +$710
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
+15
New +$694
EURL icon
449
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
+23
New +$839
FAST icon
450
Fastenal
FAST
$59.9B
$1K ﹤0.01%
+60
New +$743
16 17
18
19 20

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.