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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
CHE icon
601
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CLF icon
602
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
65
– –
CME icon
603
CME Group
CME
$94.3B
$0 ﹤0.01%
1
– –
COST icon
604
Costco
COST
$421B
– –
-10
Closed -$2K
CRUS icon
605
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
DOG
606
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
2
– –
EFG icon
607
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-42
Closed -$3K
EMD
608
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EQIX icon
609
Equinix
EQIX
$105B
$0 ﹤0.01%
1
– –
EVT icon
610
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$0 ﹤0.01%
20
– –
EVV
611
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
1
– –
EXEL icon
612
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
FIZZ icon
613
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
GDX icon
614
VanEck Gold Miners ETF
GDX
$27.8B
$0 ﹤0.01%
13
– –
HEZU icon
615
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-45
Closed -$1K
HLI icon
616
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
AGIG
617
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
HWM icon
618
Howmet Aerospace
HWM
$112B
– –
-115
Closed -$2K
ICUI icon
619
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
ITRN icon
620
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
JKHY icon
621
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
KDP icon
622
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
LAZ icon
623
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
624
Lands' End
LE
$391M
$0 ﹤0.01%
+4
New +$74
LHX icon
625
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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NP
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IFA
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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.