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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
AVNS
576
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
BCE icon
577
BCE
BCE
$21.6B
$1K ﹤0.01%
12
– –
BSCP
578
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BXMT icon
579
Blackstone Mortgage Trust
BXMT
$2.41B
$1K ﹤0.01%
+40
New +$1.42K
CDNS icon
580
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CGNX icon
581
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CRON
582
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
+65
New +$831
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
25
– –
DLR icon
584
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
9
-45
-83% -$5.47K
DXC icon
585
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
EDU icon
586
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EQIX icon
587
Equinix
EQIX
$105B
$1K ﹤0.01%
1
– –
EURL icon
588
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
36
– –
FAST icon
589
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
FIS icon
590
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
+10
New +$1.33K
HRZN icon
591
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
50
– –
HTHT icon
592
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
40
– –
IAU icon
593
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
21
– –
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
-34
-63% -$2.05K
INTF icon
595
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
+39
New +$992
IPGP icon
596
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
9
– –
IXC icon
597
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
32
– –
IXP icon
598
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
17
– –
JHG
599
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
39
– –
KEY icon
600
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
– –
22 23
24
25 26

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NP
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IFA
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WCMNY
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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.