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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
501
MPLX
MPLX
$60.8B
$3K ﹤0.01%
109
– –
NAVI icon
502
Navient
NAVI
$829M
$3K ﹤0.01%
320
– –
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
74
– –
NUE icon
504
Nucor
NUE
$61.7B
$3K ﹤0.01%
54
– –
OCSL icon
505
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
224
– –
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
+192
New +$3.2K
SMG icon
507
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
50
– –
UL icon
508
Unilever
UL
$133B
$3K ﹤0.01%
44
– –
VOD icon
509
Vodafone
VOD
$37.2B
$3K ﹤0.01%
170
+125
+278% +$2.5K
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3K ﹤0.01%
50
– –
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
64
– –
TGP
513
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
275
– –
FLGE
514
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$3K ﹤0.01%
15
– –
GMLP
515
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
288
– –
OCSI
516
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
ADI icon
517
Analog Devices
ADI
$187B
$2K ﹤0.01%
21
– –
AES icon
518
AES
AES
$10.5B
$2K ﹤0.01%
156
– –
AJG icon
519
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
AN icon
520
AutoNation
AN
$6.9B
$2K ﹤0.01%
50
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2K ﹤0.01%
133
– –
CLX icon
522
Clorox
CLX
$12.8B
$2K ﹤0.01%
16
-144
-90% -$22.4K
CSM icon
523
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DBRG icon
524
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
128
-576
-82% -$13.2K
DDD icon
525
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
-500
-71% -$6.86K
19 20
21
22 23

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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.