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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
426
Highland Opportunities and Income Fund
HFRO
$398M
$6K ﹤0.01%
382
– –
HQH
427
abrdn Healthcare Investors
HQH
$1.34B
$6K ﹤0.01%
250
– –
IRM icon
428
Iron Mountain
IRM
$37B
$6K ﹤0.01%
170
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
204
-13
-6% -$363
KBWD icon
430
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
280
-212
-43% -$4.97K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
60
-607
-91% -$61.6K
NVO
432
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
262
– –
NXDT
433
NexPoint Diversified Real Estate Trust
NXDT
$250M
$6K ﹤0.01%
252
– –
PHO icon
434
Invesco Water Resources ETF
PHO
$2.06B
$6K ﹤0.01%
+175
New +$5.5K
SABA
435
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
SBUX icon
436
Starbucks
SBUX
$124B
$6K ﹤0.01%
111
– –
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6K ﹤0.01%
+584
New +$5.82K
WPC icon
438
W.P. Carey
WPC
$16.1B
$6K ﹤0.01%
97
– –
INSY
439
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
550
– –
HR
440
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AHRT
441
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
APA icon
442
APA Corp
APA
$14B
$5K ﹤0.01%
109
-100
-48% -$4.5K
ARAY icon
443
Accuray
ARAY
$33.4M
$5K ﹤0.01%
1,000
– –
AVGO icon
444
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
200
– –
BGR icon
445
BlackRock Energy and Resources Trust
BGR
$426M
$5K ﹤0.01%
338
– –
BTI icon
446
British American Tobacco
BTI
$120B
$5K ﹤0.01%
100
-50
-33% -$2.54K
BTZ icon
447
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5K ﹤0.01%
378
– –
CGC
448
Canopy Growth
CGC
$431M
$5K ﹤0.01%
10
+5
+100% +$1.85K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5K ﹤0.01%
106
– –
EUFN icon
450
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5K ﹤0.01%
+238
New +$4.85K
16 17
18
19 20

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.