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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
551
UGI
UGI
$7.53B
$2K ﹤0.01%
+36
New +$1.8K
UL icon
552
Unilever
UL
$133B
$2K ﹤0.01%
30
– –
UWM icon
553
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
48
+2
+4% +$66
VEEV icon
554
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
+14
New +$2.25K
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$193B
$2K ﹤0.01%
19
-136
-88% -$15K
XRX icon
556
Xerox
XRX
$412M
$2K ﹤0.01%
59
– –
RPT
557
Rithm Property Trust
RPT
$99.9M
$2K ﹤0.01%
+28
New +$2.35K
SPLK
558
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
ZEN
559
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
BSJL
560
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
94
-40
-30% -$987
BPYU
561
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
– –
IBDL
562
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
92
-40
-30% -$1.01K
FLEU
563
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
12
– –
SMTA
564
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
187
+20
+12% +$169
BSJJ
565
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
96
-41
-30% -$981
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
40
-461
-92% -$19K
VSM
567
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
29
– –
BSCM
568
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
569
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
94
-41
-30% -$1.03K
IBDM
570
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
94
-41
-30% -$1.02K
CBB.PRB
571
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2K ﹤0.01%
75
– –
IBDK
572
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2K ﹤0.01%
94
-41
-30% -$1.02K
ALGN icon
573
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
AMD icon
574
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
46
– –
ANET icon
575
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
21 22
23
24 25

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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.