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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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1K ﹤0.01%
16
– –
IXC icon
527
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
+31
New +$1.09K
JHG
528
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KEY icon
529
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
48
+31
+182% +$650
LRCX icon
530
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
– –
LXP.PRC icon
531
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MFC icon
532
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MOMO
533
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MS icon
534
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
-9
-32% -$498
MTB icon
535
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+8
New +$1.49K
MU icon
536
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
– –
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
26
– –
NOV icon
538
NOV
NOV
$7.45B
$1K ﹤0.01%
27
– –
NOVT icon
539
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NRP icon
540
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
18
– –
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RACE icon
542
Ferrari
RACE
$71.6B
$1K ﹤0.01%
11
– –
RMR icon
543
The RMR Group
RMR
$337M
$1K ﹤0.01%
20
– –
ROBO icon
544
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
545
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SITC icon
546
SITE Centers
SITC
$156M
$1K ﹤0.01%
135
– –
SJM icon
547
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SON icon
548
Sonoco
SON
$5.74B
$1K ﹤0.01%
22
– –
SQM icon
549
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
TECK icon
550
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
20 21
22
23 24

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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.