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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
MU icon
626
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
-6
-18% -$303
NOV icon
627
NOV
NOV
$7.45B
$1K ﹤0.01%
32
+5
+19% +$224
NOVT icon
628
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NRP icon
629
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
18
– –
NTCT icon
630
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
+49
New +$1.32K
NVS icon
631
Novartis
NVS
$290B
$1K ﹤0.01%
11
-308
-97% -$22.8K
PAYC icon
632
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
PKG icon
633
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RIG icon
634
Transocean
RIG
$6.37B
$1K ﹤0.01%
73
+39
+115% +$484
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
636
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
+13
New +$629
SITC icon
638
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
-23
-17% -$251
SJM icon
639
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SQM icon
640
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
STT icon
641
State Street
STT
$52.2B
$1K ﹤0.01%
+15
New +$1.32K
TECK icon
642
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TER icon
643
Teradyne
TER
$63B
$1K ﹤0.01%
+40
New +$1.61K
TJX icon
644
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TNL icon
645
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+31
New +$1.38K
TPR icon
646
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TRIP icon
647
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+10
New +$547
TTD icon
648
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
40
– –
UA icon
649
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
ULTA icon
650
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
24 25
26
27 28

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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.