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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
576
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
+1
New +$216
SWKS icon
577
Skyworks Solutions
SWKS
$10.3B
$0 ﹤0.01%
+2
New +$209
SWX icon
578
Southwest Gas
SWX
$6.63B
$0 ﹤0.01%
+2
New +$162
SYK icon
579
Stryker
SYK
$134B
$0 ﹤0.01%
+2
New +$305
TAL icon
580
TAL Education Group
TAL
$6.75B
$0 ﹤0.01%
+10
New +$304
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
+2
New +$251
TTC icon
582
Toro Company
TTC
$9.41B
$0 ﹤0.01%
+3
New +$190
TTD icon
583
Trade Desk
TTD
$6.37B
$0 ﹤0.01%
+40
New +$221
TU icon
584
Telus
TU
$15.2B
$0 ﹤0.01%
+10
New +$185
TZA icon
585
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
0
– –
UAA icon
586
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+15
New +$217
ULTA icon
587
Ulta Beauty
ULTA
$23.3B
$0 ﹤0.01%
+2
New +$423
WABC icon
588
Westamerica Bancorp
WABC
$1.36B
$0 ﹤0.01%
+8
New +$470
XEL icon
589
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
+2
New +$99
XYZ
590
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
+9
New +$330
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+8
New +$490
TTM
592
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+1
New +$32
SWIR
593
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+7
New +$149
COHR
594
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+2
New +$557
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$20
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+21
New +$563
JCP
597
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+115
New +$370
INAP
598
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+32
New +$543
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+7
New +$248
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+1
New +$194
21 22 23
24
25

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.