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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
451
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1K ﹤0.01%
+45
New +$1.37K
HTHT icon
452
Huazhu Hotels Group
HTHT
$12.8B
$1K ﹤0.01%
+40
New +$1.26K
IAU icon
453
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
+21
New +$515
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+4
New +$630
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1K ﹤0.01%
+16
New +$1.21K
JHG
456
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+21
New +$757
LRCX icon
457
Lam Research
LRCX
$390B
$1K ﹤0.01%
+40
New +$786
LXP.PRC icon
458
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
$1K ﹤0.01%
+21
New +$1.08K
MET icon
459
MetLife
MET
$61.5B
$1K ﹤0.01%
+24
New +$1.26K
MFC icon
460
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
+62
New +$1.29K
MOMO
461
Hello Group
MOMO
$861M
$1K ﹤0.01%
+33
New +$951
MS icon
462
Morgan Stanley
MS
$338B
$1K ﹤0.01%
+28
New +$1.42K
MU icon
463
Micron Technology
MU
$981B
$1K ﹤0.01%
+27
New +$1.16K
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+26
New +$1.23K
NOV icon
465
NOV
NOV
$7.49B
$1K ﹤0.01%
+27
New +$913
NOVT icon
466
Novanta
NOVT
$6.34B
$1K ﹤0.01%
+10
New +$487
NRP icon
467
Natural Resource Partners
NRP
$1.37B
$1K ﹤0.01%
+18
New +$458
OC icon
468
Owens Corning
OC
$12.6B
$1K ﹤0.01%
+6
New +$505
PH icon
469
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
+4
New +$744
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
+10
New +$1.16K
RACE icon
471
Ferrari
RACE
$72.1B
$1K ﹤0.01%
+11
New +$1.22K
RMR icon
472
The RMR Group
RMR
$337M
$1K ﹤0.01%
+20
New +$1.13K
ROBO icon
473
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
+19
New +$770
RSG icon
474
Republic Services
RSG
$65.9B
$1K ﹤0.01%
+12
New +$774
SITC icon
475
SITE Centers
SITC
$155M
$1K ﹤0.01%
+135
New +$1.44K
17 18
19
20 21

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.