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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
KEY icon
601
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
– –
LXP.PRC icon
602
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MFC icon
603
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MOMO
604
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MS icon
605
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MU icon
606
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
– –
NOV icon
607
NOV
NOV
$7.45B
$1K ﹤0.01%
32
– –
NOVT icon
608
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NRP icon
609
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
18
– –
NTCT icon
610
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
49
– –
NVS icon
611
Novartis
NVS
$290B
$1K ﹤0.01%
11
– –
PHG icon
612
Philips
PHG
$26.2B
$1K ﹤0.01%
44
– –
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1K ﹤0.01%
29
-131
-82% -$7.22K
RACE icon
615
Ferrari
RACE
$71.6B
$1K ﹤0.01%
11
– –
RMR icon
616
The RMR Group
RMR
$337M
$1K ﹤0.01%
20
– –
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
618
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SCHW
619
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
34
– –
SITC icon
620
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SQM icon
621
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
STT icon
622
State Street
STT
$52.2B
$1K ﹤0.01%
15
– –
TECK icon
623
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TER icon
624
Teradyne
TER
$63B
$1K ﹤0.01%
40
– –
TEX icon
625
Terex
TEX
$7.8B
$1K ﹤0.01%
50
– –
23 24
25
26 27

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NP
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IFA
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GF
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WCMNY
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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.