We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
601
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
31
– –
IXP icon
602
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
17
– –
JHG
603
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
39
+3
+8% +$70
KEY icon
604
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
– –
KEYS icon
605
Keysight
KEYS
$60.6B
$1K ﹤0.01%
8
– –
LRCX icon
606
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
-280
-88% -$4.67K
LXP.PRC icon
607
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MFC icon
608
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MOMO
609
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MPWR icon
610
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
611
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MU icon
612
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
– –
MVV icon
613
ProShares Ultra MidCap400
MVV
$164M
$1K ﹤0.01%
37
-293
-89% -$10.9K
NLY icon
614
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
26
-48
-65% -$1.96K
NOV icon
615
NOV
NOV
$7.45B
$1K ﹤0.01%
27
-5
-16% -$142
NOVT icon
616
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NRP icon
617
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
18
– –
ON icon
618
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
+66
New +$1.36K
PAYC icon
619
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
PHG icon
620
Philips
PHG
$26.2B
$1K ﹤0.01%
44
– –
PKG icon
621
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RACE icon
622
Ferrari
RACE
$71.6B
$1K ﹤0.01%
11
– –
RIG icon
623
Transocean
RIG
$6.37B
$1K ﹤0.01%
67
+31
+86% +$266
RMR icon
624
The RMR Group
RMR
$337M
$1K ﹤0.01%
17
-3
-15% -$198
ROBO icon
625
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
23 24
25
26 27

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.