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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$93B
$1.05M 0.48%
12,432
+331
+3% +$27.3K
HPQ icon
27
HP
HPQ
$26.3B
$1.04M 0.47%
53,453
+1,199
+2% +$25.4K
ABBV icon
28
AbbVie
ABBV
$438B
$1.01M 0.46%
12,566
+446
+4% +$36.5K
PFG icon
29
Principal Financial Group
PFG
$24.2B
$976K 0.45%
19,446
+14
+0.1% +$694
DD icon
30
DuPont de Nemours
DD
$19.5B
$963K 0.44%
7,135
+103
+1% +$14.3K
LYB icon
31
LyondellBasell Industries
LYB
$20.5B
$918K 0.42%
10,919
+324
+3% +$28K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$831K 0.38%
16,376
+605
+4% +$33.5K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$813K 0.37%
49,453
+562
+1% +$9.36K
WDC icon
34
Western Digital
WDC
$156B
$767K 0.35%
21,120
+1,784
+9% +$61.1K
FSK icon
35
FS KKR Capital
FSK
$3.35B
$709K 0.32%
29,313
+1,194
+4% +$29.6K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$707K 0.32%
74,135
– –
GAIN icon
37
Gladstone Investment Corp
GAIN
$661M
$627K 0.29%
54,076
+9
+0% +$101
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$546K 0.25%
14,928
+2,239
+18% +$80.5K
CSX icon
39
CSX Corp
CSX
$92.6B
$538K 0.25%
21,591
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.2%
2,212
+220
+11% +$44.4K
BDCS
41
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$439K 0.2%
22,281
+3,786
+20% +$73.3K
AMZN icon
42
Amazon
AMZN
$2.94T
$424K 0.19%
4,760
+360
+8% +$30K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$408K 0.19%
2,272
+461
+25% +$78.2K
XOM icon
44
ExxonMobil
XOM
$649B
$400K 0.18%
4,950
+31
+0.6% +$2.36K
TCPC icon
45
BlackRock TCP Capital
TCPC
$324M
$373K 0.17%
26,339
– –
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$357K 0.16%
33,041
+13,499
+69% +$160K
FCRD
47
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$348K 0.16%
53,051
+16
+0% +$107
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.15%
1,169
+358
+44% +$97.3K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$289K 0.13%
8,621
-170
-2% -$5.36K
MRK icon
50
Merck
MRK
$322B
$277K 0.13%
3,491
+54
+2% +$4.04K
1
2
3 4 5

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NP
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IFA
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.