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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
+73
New +$3.17K
MOS icon
452
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
114
– –
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
+224
New +$3.1K
ONEQ icon
454
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
120
– –
VO icon
455
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
+68
New +$2.68K
WU icon
456
Western Union
WU
$2.23B
$3K ﹤0.01%
+180
New +$3.61K
WRK
457
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+54
New +$3.57K
AGRX
458
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+1
New +$6.61K
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
64
– –
GMLP
460
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
200
– –
OCSI
461
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
+424
New +$3.4K
INSY
462
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
550
-250
-31% -$2.06K
SCG
463
DELISTED
Scana
SCG
$3K ﹤0.01%
+85
New +$3.41K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+102
New +$3.53K
CIT
465
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AJG icon
466
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
CSM icon
467
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DDD icon
468
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
-200
-50% -$2.14K
DFE icon
469
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
25
– –
DHS icon
470
WisdomTree US High Dividend Fund
DHS
$1.58B
$2K ﹤0.01%
27
– –
DOV icon
471
Dover
DOV
$28B
$2K ﹤0.01%
22
– –
DXC icon
472
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
22
– –
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
+35
New +$2.15K
EWX icon
474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
46
– –
FCPT icon
475
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
108
– –
17 18
19
20 21

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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.