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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
551
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
URI icon
552
United Rentals
URI
$70.3B
$2K ﹤0.01%
18
+6
+50% +$723
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
34
– –
VO icon
554
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
68
– –
XRX icon
555
Xerox
XRX
$412M
$2K ﹤0.01%
117
– –
WRK
556
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
51
– –
SPLK
557
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
64
– –
ENBL
559
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
155
– –
CVA
560
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+144
New +$2.22K
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+25
New +$3.28K
TGE
562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
80
– –
DCUD
563
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
INSY
564
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
550
– –
SCG
565
DELISTED
Scana
SCG
$2K ﹤0.01%
41
– –
BSCM
566
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
CIT
567
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
60
– –
ADSK icon
568
Autodesk
ADSK
$52.7B
$1K ﹤0.01%
10
– –
ALGN icon
569
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
ALRM icon
570
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
10
– –
AMD icon
571
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
46
-1,200
-96% -$25.9K
ANET icon
572
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
APLE icon
573
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
98
– –
BBWI icon
574
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
51
– –
BGS icon
575
B&G Foods
BGS
$291M
$1K ﹤0.01%
50
– –
21 22
23
24 25

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WCMNY
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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.