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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+5
New +$556
SON icon
477
Sonoco
SON
$5.77B
$1K ﹤0.01%
+22
New +$1.15K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
+41
New +$1.25K
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+25
New +$1.43K
STM icon
480
STMicroelectronics
STM
$48.3B
$1K ﹤0.01%
+51
New +$1.13K
TECK icon
481
Teck Resources
TECK
$31.2B
$1K ﹤0.01%
+37
New +$843
TJX icon
482
TJX Companies
TJX
$169B
$1K ﹤0.01%
+16
New +$580
TPR icon
483
Tapestry
TPR
$26.4B
$1K ﹤0.01%
+24
New +$989
UA icon
484
Under Armour Class C
UA
$2.27B
$1K ﹤0.01%
+65
New +$851
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+18
New +$1.01K
WYNN icon
486
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+9
New +$1.39K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
+16
New +$551
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+21
New +$693
BSCO
489
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
+61
New +$1.28K
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
+54
New +$1.15K
RP
491
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+12
New +$524
ZAGG
492
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+50
New +$935
BSJK
493
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1K ﹤0.01%
+25
New +$618
ARTX
494
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+200
New +$772
BSCJ
495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
+55
New +$1.16K
GM.WS.B
496
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$945
BSJI
497
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1K ﹤0.01%
+23
New +$579
KYE
498
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+100
New +$1.01K
CSRA
499
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+19
New +$574
WSTL
500
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
+179
New +$628
18 19
20
21 22

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.