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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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
59
– –
HST icon
477
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
IGLB icon
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2K ﹤0.01%
33
– –
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
24
– –
IMCG icon
480
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$2K ﹤0.01%
48
– –
IOO icon
481
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
+34
New +$1.6K
IPGP icon
482
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
9
– –
ITW icon
483
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
15
– –
MAT icon
484
Mattel
MAT
$4.19B
$2K ﹤0.01%
118
– –
NOK icon
485
Nokia
NOK
$57.6B
$2K ﹤0.01%
300
– –
NRG icon
486
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
66
– –
TROW icon
487
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
22
– –
TY icon
488
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
UL icon
489
Unilever
UL
$133B
$2K ﹤0.01%
30
– –
USB icon
490
US Bancorp
USB
$101B
$2K ﹤0.01%
36
-30
-45% -$1.64K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
34
– –
WB icon
492
Weibo
WB
$1.91B
$2K ﹤0.01%
14
– –
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
9
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
AMJ
495
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
103
-70
-40% -$1.92K
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
72
-65,629
-100% -$2.34M
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
27
– –
FLEU
498
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
+11
New +$1.74K
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
51
– –
DCUD
500
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
18 19
20
21 22

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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.