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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
DMLP icon
526
Dorchester Minerals
DMLP
$1.35B
$2K ﹤0.01%
134
– –
ELME
527
Elme Communities
ELME
$144M
$2K ﹤0.01%
107
– –
EVRG icon
528
Evergy
EVRG
$19.2B
$2K ﹤0.01%
43
– –
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
38
– –
EWX icon
530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
46
– –
EXC icon
531
Exelon
EXC
$46.6B
$2K ﹤0.01%
60
-72
-55% -$2.3K
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
74
+15
+25% +$422
GGN
533
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
635
– –
GLP icon
534
Global Partners
GLP
$1.72B
$2K ﹤0.01%
100
– –
HST icon
535
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
24
– –
IMCV icon
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
54
– –
IYF icon
538
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
+42
New +$2.41K
M icon
539
Macy's
M
$6.26B
$2K ﹤0.01%
70
– –
MAT icon
540
Mattel
MAT
$4.19B
$2K ﹤0.01%
212
– –
MET icon
541
MetLife
MET
$61.4B
$2K ﹤0.01%
57
– –
NOW icon
542
ServiceNow
NOW
$129B
$2K ﹤0.01%
+50
New +$1.77K
OGE icon
543
OGE Energy
OGE
$9.69B
$2K ﹤0.01%
58
– –
PTC icon
544
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
QRVO icon
545
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
36
– –
RJF icon
546
Raymond James Financial
RJF
$34.9B
$2K ﹤0.01%
47
– –
RNST icon
547
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2K ﹤0.01%
76
-463
-86% -$14.6K
TEL icon
549
TE Connectivity
TEL
$62B
$2K ﹤0.01%
21
– –
TROW icon
550
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
22
– –
20 21
22
23 24

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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.