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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
501
FedEx
FDX
$78.5B
$3K ﹤0.01%
12
+11
+1,100% +$2.66K
FNCL icon
502
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
-85
-52% -$3.49K
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$3K ﹤0.01%
635
-1,000
-61% -$4.93K
GPI icon
504
Group 1 Automotive
GPI
$3.1B
$3K ﹤0.01%
50
– –
HRB icon
505
H&R Block
HRB
$6.65B
$3K ﹤0.01%
+126
New +$3.2K
HYS icon
506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
28
-149
-84% -$14.9K
IMCV icon
507
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
LULU icon
508
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
+21
New +$2.88K
MAT icon
509
Mattel
MAT
$4.23B
$3K ﹤0.01%
212
– –
MET icon
510
MetLife
MET
$61.7B
$3K ﹤0.01%
57
– –
NLY icon
511
Annaly Capital Management
NLY
$17.5B
$3K ﹤0.01%
74
– –
NUE icon
512
Nucor
NUE
$61.8B
$3K ﹤0.01%
54
+5
+10% +$320
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.14B
$3K ﹤0.01%
224
– –
QRVO icon
514
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
+36
New +$2.88K
RJF icon
515
Raymond James Financial
RJF
$34.6B
$3K ﹤0.01%
+47
New +$2.9K
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+52
New +$3.25K
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
24
– –
UL icon
518
Unilever
UL
$134B
$3K ﹤0.01%
44
+14
+47% +$883
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3K ﹤0.01%
68
– –
XRX icon
520
Xerox
XRX
$411M
$3K ﹤0.01%
117
– –
WRK
521
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
51
+25
+96% +$1.4K
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
103
-5
-5% -$140
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
64
– –
RAD
524
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
105
-70
-40% -$2.15K
FFSG
525
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$3K ﹤0.01%
+98
New +$2.63K
19 20
21
22 23

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.