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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
+2.09%
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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
+30
New +$1.12K
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
SSO icon
628
ProShares Ultra S&P500
SSO
$8.39B
$1K ﹤0.01%
88
-8
-8% -$127
TECK icon
629
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TJX icon
630
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
4
– –
TPR icon
632
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TTD icon
633
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
40
– –
UA icon
634
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
ULTA icon
635
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
VALE icon
636
Vale
VALE
$61.4B
$1K ﹤0.01%
+109
New +$1.32K
VOD icon
637
Vodafone
VOD
$37.2B
$1K ﹤0.01%
37
– –
WB icon
638
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WMB icon
639
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
60
– –
WYNN icon
640
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
XYZ
641
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
43
– –
KMF
645
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
72
– –
RAD
646
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
– –
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
86
+12
+16% +$95
AGRX
648
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
BSCL
649
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
APHA
650
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.27K
24 25
26
27 28

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WCMNY
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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.