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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
551
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
34
– –
KSS icon
552
Kohl's
KSS
$2.13B
$2K ﹤0.01%
27
-1
-4% -$76
M icon
553
Macy's
M
$6.11B
$2K ﹤0.01%
70
– –
MDYG icon
554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2K ﹤0.01%
+33
New +$1.84K
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2K ﹤0.01%
+36
New +$1.93K
NOK icon
556
Nokia
NOK
$58.8B
$2K ﹤0.01%
300
– –
NRG icon
557
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
66
– –
OGE icon
558
OGE Energy
OGE
$9.75B
$2K ﹤0.01%
58
+50
+625% +$1.82K
PHG icon
559
Philips
PHG
$26.5B
$2K ﹤0.01%
44
+36
+450% +$1.23K
PTC icon
560
PTC
PTC
$16B
$2K ﹤0.01%
+21
New +$2.05K
RACE icon
561
Ferrari
RACE
$72B
$2K ﹤0.01%
11
– –
RMR icon
562
The RMR Group
RMR
$340M
$2K ﹤0.01%
20
– –
RNST icon
563
Renasant Corp
RNST
$3.98B
$2K ﹤0.01%
+54
New +$2.45K
SCHW
564
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
34
+25
+278% +$1.28K
TEL icon
565
TE Connectivity
TEL
$62.4B
$2K ﹤0.01%
21
+19
+950% +$1.75K
TEX icon
566
Terex
TEX
$7.67B
$2K ﹤0.01%
+50
New +$2.03K
TRGP icon
567
Targa Resources
TRGP
$57.7B
$2K ﹤0.01%
35
– –
TROW icon
568
T. Rowe Price
TROW
$23.6B
$2K ﹤0.01%
22
-1
-4% -$116
TY icon
569
TRI-Continental Corp
TY
$1.93B
$2K ﹤0.01%
85
– –
URI icon
570
United Rentals
URI
$69.4B
$2K ﹤0.01%
12
-1
-8% -$156
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
34
– –
WH icon
572
Wyndham Hotels & Resorts
WH
$5.51B
$2K ﹤0.01%
+31
New +$1.77K
WU icon
573
Western Union
WU
$2.23B
$2K ﹤0.01%
87
– –
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+18
New +$1.99K
21 22
23
24 25

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.