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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
476
Navient
NAVI
$864M
$4K ﹤0.01%
320
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
198
+184
+1,314% +$3.89K
SMG icon
478
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
50
– –
SPGI icon
479
S&P Global
SPGI
$123B
$4K ﹤0.01%
+21
New +$4.33K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$4K ﹤0.01%
38
-2
-5% -$240
TSM icon
481
TSMC
TSM
$2.26T
$4K ﹤0.01%
89
+83
+1,383% +$3.44K
USB icon
482
US Bancorp
USB
$102B
$4K ﹤0.01%
+84
New +$4.45K
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4K ﹤0.01%
+84
New +$3.62K
VPL icon
484
Vanguard FTSE Pacific ETF
VPL
$8.64B
$4K ﹤0.01%
50
– –
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4K ﹤0.01%
116
+100
+625% +$3.75K
TGH
486
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
340
– –
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
64
– –
FLGE
488
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$4K ﹤0.01%
+15
New +$4.23K
GMLP
489
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
288
– –
OCSI
490
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
424
– –
FM
491
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
135
– –
AGZ icon
492
iShares Agency Bond ETF
AGZ
$566M
$3K ﹤0.01%
26
– –
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
CLDT
494
Chatham Lodging
CLDT
$600M
$3K ﹤0.01%
158
– –
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
126
-2
-2% -$56
DMLP icon
496
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
134
– –
DOX icon
497
Amdocs
DOX
$6.15B
$3K ﹤0.01%
+48
New +$3.17K
EBAY icon
498
eBay
EBAY
$46.6B
$3K ﹤0.01%
105
+20
+24% +$693
ELME
499
Elme Communities
ELME
$145M
$3K ﹤0.01%
107
– –
FCPT icon
500
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
108
– –
18 19
20
21 22

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.