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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
HPQ icon
26
HP
HPQ
$26B
$730K 0.48%
33,306
+1,856
+6% +$41.9K
DD icon
27
DuPont de Nemours
DD
$19.3B
$720K 0.47%
4,463
+229
+5% +$41.4K
ABBV icon
28
AbbVie
ABBV
$442B
$684K 0.45%
7,227
+346
+5% +$38K
LYB icon
29
LyondellBasell Industries
LYB
$20.4B
$679K 0.45%
6,425
+551
+9% +$61.6K
PFG icon
30
Principal Financial Group
PFG
$24.1B
$652K 0.43%
10,712
+932
+10% +$61.3K
GM icon
31
General Motors
GM
$76.6B
$648K 0.43%
17,844
+1,227
+7% +$49.8K
ETR icon
32
Entergy
ETR
$50B
$645K 0.42%
16,368
+1,014
+7% +$39.2K
ENB icon
33
Enbridge
ENB
$113B
$584K 0.38%
18,567
+1,413
+8% +$49.5K
GAIN icon
34
Gladstone Investment Corp
GAIN
$655M
$578K 0.38%
57,192
+359
+0.6% +$3.75K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$903B
$554K 0.36%
2,086
+1,588
+319% +$437K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.34%
13,654
+6,623
+94% +$249K
CCL icon
37
Carnival Corporation Ltd
CCL
$37.9B
$464K 0.31%
7,080
+6,980
+6,980% +$475K
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$429K 0.28%
55,213
+337
+0.6% +$2.88K
TCPC icon
39
BlackRock TCP Capital
TCPC
$328M
$400K 0.26%
28,159
+1,200
+4% +$17.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$347K 0.23%
1,317
+940
+249% +$257K
XOM icon
41
ExxonMobil
XOM
$653B
$341K 0.22%
4,575
+2,406
+111% +$192K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$330K 0.22%
17,698
+17,450
+7,036% +$339K
STOR
43
DELISTED
STORE Capital Corporation
STOR
$270K 0.18%
10,898
+163
+2% +$3.96K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$267K 0.18%
1,665
+997
+149% +$165K
HRZN icon
45
Horizon Technology Finance
HRZN
$330M
$233K 0.15%
22,385
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$233K 0.15%
1,984
+1,826
+1,156% +$216K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.14%
+3,568
New +$223K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$194K 0.13%
972
+24
+3% +$4.93K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$180K 0.12%
+1,772
New +$180K
VZ icon
50
Verizon
VZ
$195B
$180K 0.12%
3,773
+2,780
+280% +$140K
1
2
3 4 5

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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.