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
+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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$5K ﹤0.01%
106
– –
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80.3B
$5K ﹤0.01%
70
-381
-84% -$24K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$5K ﹤0.01%
69
– –
EOG icon
429
EOG Resources
EOG
$74.4B
$5K ﹤0.01%
50
– –
ETN icon
430
Eaton
ETN
$177B
$5K ﹤0.01%
65
-687
-91% -$52.4K
EXC icon
431
Exelon
EXC
$47B
$5K ﹤0.01%
132
+72
+120% +$2.45K
FNDE icon
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$5K ﹤0.01%
190
-230
-55% -$6.39K
FXH icon
433
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5K ﹤0.01%
60
-199
-77% -$14.8K
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
155
– –
GRMN
435
Garmin
GRMN
$59.7B
$5K ﹤0.01%
55
– –
GRPN icon
436
Groupon
GRPN
$872M
$5K ﹤0.01%
65
– –
HFRO
437
Highland Opportunities and Income Fund
HFRO
$397M
$5K ﹤0.01%
382
– –
HYLS icon
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IP icon
439
International Paper
IP
$21.7B
$5K ﹤0.01%
107
-126
-54% -$5.46K
IRT icon
440
Independence Realty Trust
IRT
$4.03B
$5K ﹤0.01%
500
– –
KR icon
441
Kroger
KR
$35B
$5K ﹤0.01%
201
+32
+19% +$877
LTC
442
LTC Properties
LTC
$2.12B
$5K ﹤0.01%
113
-245
-68% -$11K
MLCO icon
443
Melco Resorts & Entertainment
MLCO
$2.13B
$5K ﹤0.01%
215
– –
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5K ﹤0.01%
41
-201
-83% -$21.6K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.72B
$5K ﹤0.01%
+100
New +$5.15K
NXDT
446
NexPoint Diversified Real Estate Trust
NXDT
$260M
$5K ﹤0.01%
252
– –
ORCL icon
447
Oracle
ORCL
$454B
$5K ﹤0.01%
100
-298
-75% -$15.2K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5K ﹤0.01%
152
-257
-63% -$7.63K
VGT icon
449
Vanguard Information Technology ETF
VGT
$150B
$5K ﹤0.01%
200
– –
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
97
– –
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 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.