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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
112
– –
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
BTZ icon
478
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
CF icon
479
CF Industries
CF
$18.2B
$3K ﹤0.01%
61
– –
CLDT
480
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
DBRG icon
481
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
111
– –
DOX icon
482
Amdocs
DOX
$6.08B
$3K ﹤0.01%
48
– –
EBAY icon
483
eBay
EBAY
$45.5B
$3K ﹤0.01%
80
– –
ELME
484
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
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
– –
FRME icon
490
First Merchants
FRME
$2.72B
$3K ﹤0.01%
+89
New +$3.32K
FSP
491
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
360
– –
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3K ﹤0.01%
74
– –
GEO icon
493
The GEO Group
GEO
$4.14B
$3K ﹤0.01%
200
– –
GGN
494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3K ﹤0.01%
635
– –
GME icon
495
GameStop
GME
$8.32B
$3K ﹤0.01%
2,000
– –
HEFA icon
496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$3K ﹤0.01%
100
-42
-30% -$1.23K
HRB icon
497
H&R Block
HRB
$6.87B
$3K ﹤0.01%
126
– –
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
– –
IMCV icon
499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3K ﹤0.01%
60
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.