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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
501
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+8
New +$506
CA
502
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+28
New +$929
BSCK
503
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
+29
New +$621
CEMI
504
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+160
New +$1.08K
AFG icon
505
American Financial Group
AFG
$12B
$0 ﹤0.01%
+3
New +$315
AGM icon
506
Federal Agricultural Mortgage
AGM
$2.55B
$0 ﹤0.01%
+2
New +$148
ALRM icon
507
Alarm.com
ALRM
$2.77B
$0 ﹤0.01%
+10
New +$432
AOS icon
508
A.O. Smith
AOS
$8.65B
$0 ﹤0.01%
+2
New +$121
AVY icon
509
Avery Dennison
AVY
$13.6B
$0 ﹤0.01%
+2
New +$216
AWR icon
510
American States Water
AWR
$3.47B
$0 ﹤0.01%
+2
New +$110
BHF icon
511
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
+2
New +$118
BKH icon
512
Black Hills Corp
BKH
$5.59B
$0 ﹤0.01%
+1
New +$62
BSCQ icon
513
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
+15
New +$296
BURL icon
514
Burlington
BURL
$22.6B
$0 ﹤0.01%
+2
New +$204
CBRL icon
515
Cracker Barrel
CBRL
$1.25B
$0 ﹤0.01%
+1
New +$157
CE icon
516
Celanese
CE
$4.92B
$0 ﹤0.01%
+1
New +$106
CHE icon
517
Chemed
CHE
$7.02B
$0 ﹤0.01%
+1
New +$227
CLF icon
518
Cleveland-Cliffs
CLF
$7.08B
$0 ﹤0.01%
+65
New +$432
CME icon
519
CME Group
CME
$93.2B
$0 ﹤0.01%
+1
New +$142
CRUS icon
520
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
+3
New +$162
DOG
521
ProShares Short Dow30
DOG
$87.2M
$0 ﹤0.01%
+2
New +$125
EMD
522
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
+32
New +$495
EQIX icon
523
Equinix
EQIX
$102B
$0 ﹤0.01%
+1
New +$463
EVT icon
524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$0 ﹤0.01%
+20
New +$452
EVV
525
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
+1
New +$14
19 20
21
22 23

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.