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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
476
Accuray
ARAY
$33.4M
$3K ﹤0.01%
1,000
– –
ARI
477
Apollo Commercial Real Estate
ARI
$885M
$3K ﹤0.01%
200
– –
BKR icon
478
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
117
– –
BTI icon
479
British American Tobacco
BTI
$120B
$3K ﹤0.01%
100
– –
CGC
480
Canopy Growth
CGC
$433M
$3K ﹤0.01%
10
– –
CLDT
481
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
DOX icon
482
Amdocs
DOX
$6.08B
$3K ﹤0.01%
48
– –
EBAY icon
483
eBay
EBAY
$45.5B
$3K ﹤0.01%
105
– –
EIX icon
484
Edison International
EIX
$26.7B
$3K ﹤0.01%
+50
New +$3.11K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
108
– –
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3K ﹤0.01%
181
– –
FHLC icon
487
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3K ﹤0.01%
76
– –
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
– –
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
+171
New +$3.17K
GEL icon
490
Genesis Energy
GEL
$1.94B
$3K ﹤0.01%
150
– –
GPI icon
491
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
50
– –
GRMN
492
Garmin
GRMN
$59.8B
$3K ﹤0.01%
55
– –
HII icon
493
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+15
New +$3.26K
HRB icon
494
H&R Block
HRB
$6.87B
$3K ﹤0.01%
126
– –
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
28
– –
IEI icon
496
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
-77
-76% -$9.19K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3K ﹤0.01%
+60
New +$3.03K
KSS icon
498
Kohl's
KSS
$2.19B
$3K ﹤0.01%
42
+15
+56% +$1.05K
LULU icon
499
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
21
– –
MOS icon
500
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
114
– –
18 19
20
21 22

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NP
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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.