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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
DHR icon
601
Danaher
DHR
$145B
$1K ﹤0.01%
9
– –
ECL icon
602
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
EDU icon
603
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EFA icon
604
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
20
-40
-67% -$2.7K
EURL icon
605
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
23
– –
EXPE icon
606
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+10
New +$1.3K
FAST icon
607
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
FXD icon
608
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1K ﹤0.01%
+15
New +$648
FXH icon
609
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
+9
New +$719
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1K ﹤0.01%
+12
New +$727
GDOT icon
611
Green Dot
GDOT
$766M
$1K ﹤0.01%
8
– –
HSDT icon
612
Solana Company
HSDT
$102M
– –
0
– –
HTHT icon
613
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
40
– –
IPGP icon
614
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
9
– –
IWV icon
615
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
+6
New +$1.02K
IXC icon
616
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
+31
New +$1.15K
IXP icon
617
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
17
-66
-80% -$3.71K
JHG
618
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KEY icon
619
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
– –
KEYS icon
620
Keysight
KEYS
$60.6B
$1K ﹤0.01%
8
– –
LXP.PRC icon
621
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MFC icon
622
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MOMO
623
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
-4
-11% -$175
MPWR icon
624
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
625
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
23 24
25
26 27

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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.