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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIHD
576
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$2K ﹤0.01%
+10
New +$1.69K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
27
– –
FLEU
578
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
+12
New +$1.72K
TGE
579
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+80
New +$1.9K
VSM
580
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
51
– –
AABA
581
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+25
New +$1.76K
APU
582
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
45
– –
DCUD
583
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
SCG
584
DELISTED
Scana
SCG
$2K ﹤0.01%
41
– –
SIR
585
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
168
– –
BSCM
586
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
ALGN icon
587
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
ALRM icon
588
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
10
– –
ANET icon
589
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
BBWI icon
590
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
51
– –
BGS icon
591
B&G Foods
BGS
$291M
$1K ﹤0.01%
+50
New +$1.55K
BIDU icon
592
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BSCP
593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BWXT icon
594
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
+17
New +$1.08K
BX icon
595
Blackstone
BX
$110B
$1K ﹤0.01%
32
– –
CB icon
596
Chubb
CB
$132B
$1K ﹤0.01%
+6
New +$812
CDE icon
597
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CDNS icon
598
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CHTR icon
599
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+2
New +$610
CINF icon
600
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
22 23
24
25 26

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.