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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
-9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
451
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4K ﹤0.01%
378
– –
CF icon
452
CF Industries
CF
$18.2B
$4K ﹤0.01%
103
– –
CMI icon
453
Cummins
CMI
$87.8B
$4K ﹤0.01%
33
-30
-48% -$4.24K
DJP icon
454
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$4K ﹤0.01%
+174
New +$4.04K
DLN icon
455
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4K ﹤0.01%
106
– –
EA
456
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
54
– –
EOG icon
457
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
50
– –
EUFN icon
458
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
238
– –
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
155
-955
-86% -$28.2K
GRPN icon
460
Groupon
GRPN
$901M
$4K ﹤0.01%
65
– –
HPF
461
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
100
– –
LRCX icon
463
Lam Research
LRCX
$408B
$4K ﹤0.01%
320
– –
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4K ﹤0.01%
35
-25
-42% -$2.53K
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
215
– –
SPGI icon
466
S&P Global
SPGI
$121B
$4K ﹤0.01%
21
– –
VGT icon
467
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
200
– –
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4K ﹤0.01%
230
– –
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
135
– –
SDR
470
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
+5,000
New +$5.45K
AAL icon
471
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
92
– –
AEP icon
472
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
+40
New +$3K
AGZ icon
473
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
26
– –
ALLE icon
474
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+33
New +$2.85K
APA icon
475
APA Corp
APA
$14B
$3K ﹤0.01%
109
– –
17 18
19
20 21

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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.