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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
MTZ icon
551
MasTec
MTZ
$21.9B
$0 ﹤0.01%
+5
New +$223
NAT icon
552
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
+134
New +$554
NCV
553
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
+1
New +$28
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
+36
New +$494
NWL icon
555
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
+12
New +$414
OGE icon
556
OGE Energy
OGE
$9.57B
$0 ﹤0.01%
+8
New +$283
PAYC icon
557
Paycom
PAYC
$9.57B
$0 ﹤0.01%
+4
New +$320
PAYX icon
558
Paychex
PAYX
$43.1B
$0 ﹤0.01%
+3
New +$197
PR
559
Permian Resources
PR
$18B
$0 ﹤0.01%
+14
New +$272
PRTA icon
560
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
+4
New +$204
PSA icon
561
Public Storage
PSA
$60.7B
$0 ﹤0.01%
+2
New +$423
RGLD icon
562
Royal Gold
RGLD
$19.8B
$0 ﹤0.01%
+3
New +$257
RGR icon
563
Sturm, Ruger & Co
RGR
$598M
$0 ﹤0.01%
+8
New +$417
RGT
564
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
+22
New +$231
RIG icon
565
Transocean
RIG
$6.49B
$0 ﹤0.01%
+34
New +$353
RITM icon
566
Rithm Capital
RITM
$5.72B
$0 ﹤0.01%
+12
New +$211
RMD icon
567
ResMed
RMD
$32.6B
$0 ﹤0.01%
+2
New +$165
ROL icon
568
Rollins
ROL
$17.8B
$0 ﹤0.01%
+16
New +$327
SCHW
569
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
+9
New +$423
SH icon
570
ProShares Short S&P500
SH
$846M
$0 ﹤0.01%
+2
New +$249
SHOP icon
571
Shopify
SHOP
$196B
$0 ﹤0.01%
+20
New +$205
SIL icon
572
Global X Silver Miners ETF NEW
SIL
$4.86B
$0 ﹤0.01%
+9
New +$288
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$0 ﹤0.01%
+18
New +$294
SNPS icon
574
Synopsys
SNPS
$78.7B
$0 ﹤0.01%
+2
New +$173
SRE icon
575
Sempra
SRE
$55.9B
$0 ﹤0.01%
+4
New +$232
21 22
23
24 25

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NP
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WCMNY
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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.