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
-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
RAD
426
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
105
– –
AET
427
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
26
– –
BBWI icon
428
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
+104
New +$3.93K
BKR icon
429
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
+112
New +$3.43K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
BTZ icon
431
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
30
– –
CLDT
433
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
DOC icon
434
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
116
– –
DVA icon
435
DaVita
DVA
$11.6B
$3K ﹤0.01%
+53
New +$3.89K
ELME
436
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
EPD icon
437
Enterprise Products Partners
EPD
$81.9B
$3K ﹤0.01%
134
– –
FDIS icon
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
83
– –
FENY icon
439
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3K ﹤0.01%
181
– –
FIDU icon
440
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
91
– –
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
64
– –
GD icon
442
General Dynamics
GD
$107B
$3K ﹤0.01%
12
– –
GEL icon
443
Genesis Energy
GEL
$1.94B
$3K ﹤0.01%
150
– –
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3K ﹤0.01%
635
– –
GOOG icon
445
Alphabet (Google) Class C
GOOG
$4.19T
$3K ﹤0.01%
60
– –
GPI icon
446
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
50
– –
GRMN
447
Garmin
GRMN
$59.8B
$3K ﹤0.01%
55
– –
HDV
448
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
170
– –
IMCV icon
449
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
MCHP icon
450
Microchip Technology
MCHP
$43.1B
$3K ﹤0.01%
58
– –
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 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.