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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
551
Kohl's
KSS
$2.19B
$2K ﹤0.01%
27
-15
-36% -$1.02K
M icon
552
Macy's
M
$6.26B
$2K ﹤0.01%
70
– –
MDLZ icon
553
Mondelez International
MDLZ
$79.4B
$2K ﹤0.01%
49
-726
-94% -$33.3K
MET icon
554
MetLife
MET
$61.4B
$2K ﹤0.01%
57
– –
NML
555
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
299
-538
-64% -$4.12K
NOW icon
556
ServiceNow
NOW
$129B
$2K ﹤0.01%
50
– –
PPA icon
557
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2K ﹤0.01%
29
– –
PTC icon
558
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
RNST icon
559
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
RY icon
560
Royal Bank of Canada
RY
$297B
$2K ﹤0.01%
+27
New +$2.04K
SPTL icon
561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
64
-187
-75% -$6.55K
SSO icon
562
ProShares Ultra S&P500
SSO
$8.39B
$2K ﹤0.01%
104
-744
-88% -$10.1K
TER icon
563
Teradyne
TER
$63B
$2K ﹤0.01%
40
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
14
-55
-80% -$6.1K
TROW icon
565
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
22
– –
TY icon
566
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
UL icon
567
Unilever
UL
$133B
$2K ﹤0.01%
30
-14
-32% -$853
URI icon
568
United Rentals
URI
$70.3B
$2K ﹤0.01%
19
+1
+6% +$123
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
34
– –
WU icon
570
Western Union
WU
$2.23B
$2K ﹤0.01%
87
– –
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
SPLK
572
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
ZYNE
573
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+350
New +$1.7K
FIHD
574
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$2K ﹤0.01%
10
– –
AGRX
575
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
1
– –
21 22
23
24 25

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.