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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
XRX icon
476
Xerox
XRX
$412M
$4K ﹤0.01%
117
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
275
– –
FLGE
478
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$4K ﹤0.01%
15
– –
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
BSJK
480
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
160
-855
-84% -$20.5K
FM
481
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
135
– –
AES icon
482
AES
AES
$10.5B
$3K ﹤0.01%
156
– –
AGZ icon
483
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
26
– –
ALLE icon
484
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
– –
BKR icon
485
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
112
-5
-4% -$126
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
-154
-41% -$1.85K
CLDT
488
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
CLX icon
489
Clorox
CLX
$12.8B
$3K ﹤0.01%
16
– –
DELL icon
490
Dell
DELL
$313B
$3K ﹤0.01%
+89
New +$2.35K
DOX icon
491
Amdocs
DOX
$6.08B
$3K ﹤0.01%
48
– –
EBAY icon
492
eBay
EBAY
$45.5B
$3K ﹤0.01%
80
-25
-24% -$867
ELME
493
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
FCPT icon
494
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
108
– –
FENY icon
495
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3K ﹤0.01%
181
– –
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3K ﹤0.01%
76
– –
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
– –
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
171
– –
GEL icon
499
Genesis Energy
GEL
$1.94B
$3K ﹤0.01%
150
– –
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$3K ﹤0.01%
635
– –
18 19
20
21 22

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NP
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IFA
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WCMNY
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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.