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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
TJX icon
551
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TPR icon
552
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
UA icon
553
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
18
– –
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
-20
-56% -$1.43K
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
16
– –
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
21
– –
BSCO
558
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
FIHD
559
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$1K ﹤0.01%
+9
New +$1.54K
AVYA
560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+50
New +$1.07K
ABMD
561
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$507
IBMK
562
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1K ﹤0.01%
+26
New +$665
BSCL
563
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
564
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
ZAGG
565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
50
– –
ARTX
566
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
567
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
IBMH
568
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1K ﹤0.01%
+25
New +$634
WP
569
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+12
New +$952
GM.WS.B
570
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
SIR
571
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
168
-229,976
-100% -$2.1M
KYE
572
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
100
– –
CSRA
573
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
19
– –
WSTL
574
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
179
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
8
– –
21 22
23
24 25

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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.