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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
451
Groupon
GRPN
$901M
$5K ﹤0.01%
65
– –
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IRT icon
453
Independence Realty Trust
IRT
$3.96B
$5K ﹤0.01%
500
-400
-44% -$4.09K
LRCX icon
454
Lam Research
LRCX
$408B
$5K ﹤0.01%
320
+280
+700% +$4.78K
MLCO icon
455
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
215
– –
ORCL icon
456
Oracle
ORCL
$442B
$5K ﹤0.01%
100
-5
-5% -$243
SYNA icon
457
Synaptics
SYNA
$4.3B
$5K ﹤0.01%
100
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
200
– –
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
97
– –
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5K ﹤0.01%
230
+200
+667% +$4.08K
TGP
461
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
275
– –
AAL icon
462
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
92
– –
AGNC icon
463
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
240
– –
ARI
464
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
200
– –
BKR icon
465
Baker Hughes
BKR
$63.8B
$4K ﹤0.01%
117
+5
+4% +$165
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
EXC icon
467
Exelon
EXC
$46.6B
$4K ﹤0.01%
132
-85
-39% -$2.62K
FENY icon
468
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4K ﹤0.01%
181
– –
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
76
-82
-52% -$3.65K
GEL icon
470
Genesis Energy
GEL
$1.94B
$4K ﹤0.01%
150
– –
GRMN
471
Garmin
GRMN
$59.8B
$4K ﹤0.01%
55
– –
HPF
472
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
MOS icon
473
The Mosaic Company
MOS
$7.18B
$4K ﹤0.01%
114
-3
-3% -$90
MPLX icon
474
MPLX
MPLX
$60.8B
$4K ﹤0.01%
109
– –
MSI icon
475
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
+32
New +$3.96K
17 18
19
20 21

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.