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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
+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
CHI
526
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2K ﹤0.01%
150
– –
CINF icon
527
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
13
– –
CLX icon
528
Clorox
CLX
$12.8B
$2K ﹤0.01%
16
– –
CNP icon
529
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
73
-1,000
-93% -$28.8K
CSM icon
530
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DDD icon
531
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
– –
DELL icon
532
Dell
DELL
$313B
$2K ﹤0.01%
89
– –
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
38
– –
EXC icon
534
Exelon
EXC
$46.6B
$2K ﹤0.01%
60
– –
GEM icon
535
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
+63
New +$2.01K
HST icon
536
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
IOO icon
537
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
LUMN icon
538
Lumen
LUMN
$6.49B
$2K ﹤0.01%
157
– –
MAT icon
539
Mattel
MAT
$4.19B
$2K ﹤0.01%
212
– –
MC icon
540
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
48
+44
+1,100% +$1.49K
MOS icon
541
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
114
– –
MVV icon
542
ProShares Ultra MidCap400
MVV
$164M
$2K ﹤0.01%
39
+1
+3% +$40
NAVI icon
543
Navient
NAVI
$831M
$2K ﹤0.01%
191
– –
PHG icon
544
Philips
PHG
$26.2B
$2K ﹤0.01%
43
– –
RACE icon
545
Ferrari
RACE
$71.6B
$2K ﹤0.01%
11
– –
RNST icon
546
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
SFIX
547
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
+122
New +$2.83K
TER icon
548
Teradyne
TER
$63B
$2K ﹤0.01%
40
– –
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
14
– –
TY icon
550
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
20 21
22
23 24

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WCMNY
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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.