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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
601
Keysight
KEYS
$60.6B
$1K ﹤0.01%
8
– –
LXP.PRC icon
602
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MET icon
603
MetLife
MET
$61.4B
$1K ﹤0.01%
24
– –
MFC icon
604
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
+3
New +$967
MOMO
606
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MPWR icon
607
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
608
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MU icon
609
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
– –
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
36
– –
NOV icon
611
NOV
NOV
$7.45B
$1K ﹤0.01%
27
– –
NOVT icon
612
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NUE icon
613
Nucor
NUE
$61.9B
$1K ﹤0.01%
23
– –
ON icon
614
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
66
– –
PAYC icon
615
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
PKG icon
616
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
PPL
617
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
44
-3,000
-99% -$90.7K
PTC icon
618
PTC
PTC
$16.1B
$1K ﹤0.01%
21
– –
RMR icon
619
The RMR Group
RMR
$337M
$1K ﹤0.01%
17
– –
ROBO icon
620
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
621
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SITC icon
622
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
623
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SPH icon
624
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
61
– –
SPMO icon
625
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
+27
New +$1.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.