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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
426
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
+300
New +$7.03K
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AHRT
428
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
AVGO icon
429
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
200
– –
CMCSA icon
430
Comcast
CMCSA
$90.4B
$5K ﹤0.01%
146
-65
-31% -$2.37K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
+94
New +$5.28K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
+69
New +$4.74K
HFRO
433
Highland Opportunities and Income Fund
HFRO
$398M
$5K ﹤0.01%
382
– –
IRT icon
434
Independence Realty Trust
IRT
$3.96B
$5K ﹤0.01%
500
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
204
– –
KR icon
436
Kroger
KR
$34.3B
$5K ﹤0.01%
+169
New +$4.9K
LMT icon
437
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
+20
New +$6.07K
LUMN icon
438
Lumen
LUMN
$6.49B
$5K ﹤0.01%
331
-65
-16% -$1.24K
NXDT
439
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5K ﹤0.01%
252
– –
PNC icon
440
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
+39
New +$4.98K
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.16B
$5K ﹤0.01%
298
-51
-15% -$1.03K
SKX
442
DELISTED
Skechers
SKX
$5K ﹤0.01%
238
– –
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
97
– –
WMB icon
444
Williams Companies
WMB
$90.1B
$5K ﹤0.01%
249
– –
EV
445
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
133
– –
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
106
– –
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
240
– –
BGR icon
448
BlackRock Energy and Resources Trust
BGR
$426M
$4K ﹤0.01%
338
– –
BLK icon
449
Blackrock
BLK
$180B
$4K ﹤0.01%
+10
New +$4.1K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
16 17
18
19 20

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NP
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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.