We are live on ! Find out more
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
IYF icon
501
iShares US Financials ETF
IYF
$4.41B
$3K ﹤0.01%
42
– –
MDLZ icon
502
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
49
– –
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3K ﹤0.01%
29
-12
-29% -$1.45K
OBDC icon
504
Blue Owl Capital
OBDC
$5.75B
$3K ﹤0.01%
+170
New +$2.72K
OCSL icon
505
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
224
– –
QRVO icon
506
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
36
– –
SPMD icon
507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3K ﹤0.01%
89
+57
+178% +$1.92K
TROW icon
508
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
22
– –
URI icon
509
United Rentals
URI
$70.3B
$3K ﹤0.01%
22
– –
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
47
-20
-30% -$1.27K
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3K ﹤0.01%
22
– –
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
68
– –
AYX
513
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
31
– –
TGH
514
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
ZYNE
515
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
350
– –
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
510
– –
GWPH
517
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
OCSI
518
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
BSJK
519
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
120
-41
-25% -$984
CIT
520
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
ADI icon
521
Analog Devices
ADI
$187B
$2K ﹤0.01%
21
– –
AL
522
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
BA icon
523
Boeing
BA
$183B
$2K ﹤0.01%
6
-26
-81% -$9.29K
BXMX
524
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CFG icon
525
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
62
– –
19 20
21
22 23

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.