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
-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
LNT icon
626
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
LOGI icon
627
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
628
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
MAS icon
629
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
630
DELISTED
Masimo
MASI
$0 ﹤0.01%
+2
New +$174
MC icon
631
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
4
– –
MGV icon
632
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$0 ﹤0.01%
2
– –
MKSI icon
633
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MPWR icon
634
Monolithic Power Systems
MPWR
$70B
$0 ﹤0.01%
4
– –
MSA icon
635
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
636
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
637
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
638
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCV
639
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
36
– –
NWL icon
641
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
12
– –
OC icon
642
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
643
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
+20
New +$336
PAYC icon
645
Paycom
PAYC
$9.52B
$0 ﹤0.01%
4
– –
PAYX icon
646
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PFX icon
647
PhenixFIN
PFX
$88.9M
– –
-3,221
Closed -$287K
PR
648
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
649
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
RGLD icon
650
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
24 25
26
27 28

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 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.