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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
TJX icon
626
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TNL icon
627
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
31
– –
TPR icon
628
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TRGP icon
629
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
35
– –
TRIP icon
630
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
10
– –
UA icon
631
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
5
– –
WB icon
633
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WH icon
634
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
31
– –
WU icon
635
Western Union
WU
$2.23B
$1K ﹤0.01%
87
– –
WYNN icon
636
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
WY icon
637
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
36
– –
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
21
– –
XYZ
639
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
43
-60
-58% -$1.52K
KMF
643
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
72
– –
RAD
644
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
– –
FIHD
645
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$1K ﹤0.01%
10
– –
AGRX
646
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
ABMD
647
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
649
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
FLEU
650
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$1K ﹤0.01%
12
– –
24 25
26
27 28

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NP
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IFA
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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.