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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
EXEL icon
526
Exelixis
EXEL
$12.7B
$0 ﹤0.01%
+8
New +$213
FIZZ icon
527
National Beverage
FIZZ
$2.89B
$0 ﹤0.01%
+4
New +$205
GDOT icon
528
Green Dot
GDOT
$764M
$0 ﹤0.01%
+8
New +$469
GDX icon
529
VanEck Gold Miners ETF
GDX
$27.5B
$0 ﹤0.01%
+13
New +$296
HLI icon
530
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+5
New +$214
AGIG
531
Abundia Global Impact Group
AGIG
$39.2M
$0 ﹤0.01%
+1
New +$49
ICUI icon
532
ICU Medical
ICUI
$4.55B
$0 ﹤0.01%
+1
New +$202
ITRN icon
533
Ituran Location and Control
ITRN
$1.04B
$0 ﹤0.01%
+5
New +$179
JKHY icon
534
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+1
New +$112
KDP icon
535
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
+2
New +$179
KEY icon
536
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+17
New +$321
LAZ icon
537
Lazard
LAZ
$4.24B
$0 ﹤0.01%
+4
New +$192
LHX icon
538
L3Harris
LHX
$53.3B
$0 ﹤0.01%
+1
New +$140
LNT icon
539
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
+5
New +$218
LOGI icon
540
Logitech
LOGI
$14.8B
$0 ﹤0.01%
+10
New +$350
LOPE icon
541
Grand Canyon Education
LOPE
$3.76B
$0 ﹤0.01%
+3
New +$271
LUV icon
542
Southwest Airlines
LUV
$22.3B
$0 ﹤0.01%
+4
New +$235
M icon
543
Macy's
M
$6.45B
$0 ﹤0.01%
+12
New +$263
MAS icon
544
Masco
MAS
$15B
$0 ﹤0.01%
+10
New +$406
MC icon
545
Moelis & Co
MC
$4.93B
$0 ﹤0.01%
+4
New +$181
MGV icon
546
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$0 ﹤0.01%
+2
New +$149
MKSI icon
547
MKS Inc
MKSI
$19.9B
$0 ﹤0.01%
+3
New +$299
MPWR icon
548
Monolithic Power Systems
MPWR
$68.9B
$0 ﹤0.01%
+4
New +$464
MSA icon
549
Mine Safety
MSA
$7.44B
$0 ﹤0.01%
+1
New +$80
MTN icon
550
Vail Resorts
MTN
$5.26B
$0 ﹤0.01%
+1
New +$224
20 21
22
23 24

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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.