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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
AEP icon
502
American Electric Power
AEP
$67.9B
$1K ﹤0.01%
18
– –
ALGN icon
503
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
ANET icon
504
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
BCE icon
505
BCE
BCE
$21.6B
$1K ﹤0.01%
12
– –
BIDU icon
506
Baidu
BIDU
$35.6B
$1K ﹤0.01%
+4
New +$986
BSCP
507
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BX icon
508
Blackstone
BX
$110B
$1K ﹤0.01%
32
– –
CDE icon
509
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CDNS icon
510
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CGNX icon
511
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CINF icon
512
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
CNP icon
513
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
40
– –
DEO icon
514
Diageo
DEO
$52.2B
$1K ﹤0.01%
7
– –
DHR icon
515
Danaher
DHR
$145B
$1K ﹤0.01%
9
-40
-82% -$3.5K
DWM icon
516
WisdomTree International Equity Fund
DWM
$693M
$1K ﹤0.01%
25
– –
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
17
– –
ECL icon
518
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
EDU icon
519
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
15
– –
EURL icon
521
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
23
– –
FAST icon
522
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
GDOT icon
523
Green Dot
GDOT
$766M
$1K ﹤0.01%
8
– –
HTHT icon
524
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
40
– –
IDXX icon
525
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
4
– –
19 20
21
22 23

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NP
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.