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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
576
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BSCP
577
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BWXT icon
578
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
17
– –
CB icon
579
Chubb
CB
$132B
$1K ﹤0.01%
6
– –
CDNS icon
580
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CHTR icon
581
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
2
– –
CINF icon
582
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
CXW icon
583
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
68
– –
DFE icon
584
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
25
– –
DHR icon
585
Danaher
DHR
$145B
$1K ﹤0.01%
9
– –
DXC icon
586
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
ECL icon
587
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
EXPE icon
588
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
10
– –
FAST icon
589
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
GDOT icon
590
Green Dot
GDOT
$766M
$1K ﹤0.01%
8
– –
HP icon
591
Helmerich & Payne
HP
$4.29B
$1K ﹤0.01%
28
– –
HSDT icon
592
Solana Company
HSDT
$102M
– –
0
– –
HTHT icon
593
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
40
– –
IAU icon
594
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
21
– –
ILPT
595
Industrial Logistics Properties Trust
ILPT
$605M
$1K ﹤0.01%
+37
New +$790
IOO icon
596
iShares Global 100 ETF
IOO
$9.43B
$1K ﹤0.01%
34
– –
IPGP icon
597
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
9
– –
IXC icon
598
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
31
– –
IXP icon
599
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
17
– –
JHG
600
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
+15
+71% +$344
22 23
24
25 26

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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.