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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
+9.01%
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
RSG icon
626
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SITC icon
627
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
628
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SPH icon
629
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+61
New +$1.35K
SQM icon
630
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
TECK icon
631
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TJX icon
632
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
4
-51
-93% -$6.2K
TPR icon
634
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TTD icon
635
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
40
– –
UA icon
636
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
ULTA icon
637
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
UWM icon
638
ProShares Ultra Russell2000
UWM
$247M
$1K ﹤0.01%
42
-338
-89% -$11K
WAB icon
639
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+13
New +$937
WB icon
640
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
16
– –
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
21
– –
XYZ
644
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
645
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
WRK
646
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
-25
-49% -$978
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
43
– –
RAD
648
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
– –
ABMD
649
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
BSCL
650
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
24 25
26
27 28

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NP
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WCMNY
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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.