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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
576
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
28
– –
BSCK
577
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
CEMI
578
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
160
– –
IBMJ
579
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
+25
New +$636
IBMI
580
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1K ﹤0.01%
+25
New +$634
IBMG
581
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1K ﹤0.01%
+25
New +$634
NES
582
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
24
– –
AA icon
583
Alcoa
AA
$13.5B
– –
-29
Closed -$1K
ADP icon
584
Automatic Data Processing
ADP
$107B
– –
-25
Closed -$3K
AEIS icon
585
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
+3
New +$207
AFG icon
586
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
587
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
ALRM icon
588
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
10
– –
AMD icon
589
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
+46
New +$545
AOS icon
590
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
AUB icon
591
Atlantic Union Bankshares
AUB
$6.06B
– –
-200
Closed -$7K
AVY icon
592
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
593
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BCX icon
594
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$0 ﹤0.01%
+9
New +$86
BHF icon
595
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BKH icon
596
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
598
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
CBRL icon
599
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CE icon
600
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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NP
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WCMNY
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.