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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
DWSN icon
451
Dawson Geophysical
DWSN
$136M
$4K ﹤0.01%
+1,877
New +$4.2K
EA
452
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
39
– –
EOG icon
453
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
50
-159
-76% -$12.9K
ETN icon
454
Eaton
ETN
$179B
$4K ﹤0.01%
45
– –
EUFN icon
455
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
247
– –
EW icon
456
Edwards Lifesciences
EW
$53.6B
$4K ﹤0.01%
60
– –
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
100
– –
ILPT
458
Industrial Logistics Properties Trust
ILPT
$605M
$4K ﹤0.01%
208
+54
+35% +$1.15K
IP icon
459
International Paper
IP
$21.8B
$4K ﹤0.01%
95
+19
+25% +$743
LRCX icon
460
Lam Research
LRCX
$408B
$4K ﹤0.01%
180
+140
+350% +$2.94K
LULU icon
461
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
21
– –
MLCO icon
462
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
215
– –
MPT
463
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
191
-662
-78% -$12.2K
NRG icon
464
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
106
+40
+61% +$1.45K
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
192
– –
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4K ﹤0.01%
+87
New +$4.34K
TGP
467
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
275
– –
FLGE
468
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$4K ﹤0.01%
15
– –
WPG
469
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
106
– –
AGZ icon
470
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
26
– –
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
28
– –
ALLE icon
472
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
– –
APA icon
473
APA Corp
APA
$14B
$3K ﹤0.01%
109
– –
ARAY icon
474
Accuray
ARAY
$33.4M
$3K ﹤0.01%
1,000
– –
BCX icon
475
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3K ﹤0.01%
400
-700
-64% -$5.39K
17 18
19
20 21

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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.