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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
NRE
601
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+6
New +$83
NTRI
602
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+10
New +$525
VVC
603
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
+1
New +$67
BSCI
604
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$0 ﹤0.01%
+15
New +$317
PF
605
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+4
New +$225
CRC
606
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$28
CTIC
607
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+33
New +$97
BSCN
608
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
+19
New +$399
JRO
609
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
+43
New +$486
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+12
New +$112
PGEM
611
DELISTED
Ply Gem Holdings, Inc.
PGEM
$0 ﹤0.01%
+2
New +$35
NES
612
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
+24
New +$315
FDC
613
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+14
New +$241
AIM
614
AIM ImmunoTech
AIM
$7.06M
– –
0
– –
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.