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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
426
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
158
– –
KR icon
428
Kroger
KR
$34.3B
$5K ﹤0.01%
201
– –
MRVL icon
429
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
200
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
100
– –
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5K ﹤0.01%
252
– –
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
+188
New +$4.78K
SMG icon
433
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
50
– –
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
180
+69
+62% +$2.08K
SSYS icon
435
Stratasys
SSYS
$767M
$5K ﹤0.01%
245
-150
-38% -$3.79K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5K ﹤0.01%
+76
New +$5.05K
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
200
– –
X
438
DELISTED
US Steel
X
$5K ﹤0.01%
441
– –
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5K ﹤0.01%
230
– –
EIGR
440
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
+16
New +$5.2K
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
79
– –
DTYS
442
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
500
– –
AAL icon
443
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
160
– –
ACB
444
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
+7
New +$5.19K
ADM icon
445
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
ADP icon
446
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
25
– –
ARI
447
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
200
– –
BHP icon
448
BHP
BHP
$229B
$4K ﹤0.01%
+100
New +$4.67K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
BTI icon
450
British American Tobacco
BTI
$120B
$4K ﹤0.01%
100
– –
16 17
18
19 20

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.