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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
526
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
+327
New +$3.42K
INSY
527
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
550
– –
IBDN
528
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
134
-843
-86% -$20.7K
IBDM
529
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
135
-847
-86% -$20.8K
IBDK
530
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
135
-847
-86% -$21K
CIT
531
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
ADI icon
532
Analog Devices
ADI
$187B
$2K ﹤0.01%
21
– –
AJG icon
533
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
ANET icon
534
Arista Networks
ANET
$265B
$2K ﹤0.01%
80
– –
AZN icon
535
AstraZeneca
AZN
$246B
$2K ﹤0.01%
+22
New +$1.73K
BXMX
536
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+143
New +$1.85K
CFG icon
537
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+62
New +$2.15K
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2K ﹤0.01%
+150
New +$1.51K
CSM icon
539
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DBRG icon
540
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
111
-17
-13% -$380
DDD icon
541
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
– –
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
38
– –
EWX icon
543
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
46
– –
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
74
– –
HP icon
545
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
28
– –
HST icon
546
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
HTHT icon
547
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
40
– –
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
32
-125
-80% -$7.38K
IOO icon
549
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
IYF icon
550
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
42
– –
20 21
22
23 24

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NP
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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.