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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
-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
RGR icon
651
Sturm, Ruger & Co
RGR
$600M
$0 ﹤0.01%
8
– –
RGT
652
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
653
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
RITM icon
654
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RMD icon
655
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
656
Rollins
ROL
$17.6B
$0 ﹤0.01%
16
– –
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
+14
New +$270
SCHW
658
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
– –
SH icon
659
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SHOP icon
660
Shopify
SHOP
$194B
$0 ﹤0.01%
20
– –
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SNPS icon
663
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SRE icon
664
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSO icon
665
ProShares Ultra S&P500
SSO
$8.39B
– –
-728
Closed -$10K
STZ icon
666
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWKS icon
667
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
668
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYK icon
669
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
TAL icon
670
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
TKR icon
671
Timken Company
TKR
$9.03B
$0 ﹤0.01%
+2
New +$96
TMO icon
672
Thermo Fisher Scientific
TMO
$223B
– –
-15
Closed -$3K
TTC icon
673
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TTD icon
674
Trade Desk
TTD
$6.34B
$0 ﹤0.01%
40
– –
TU icon
675
Telus
TU
$15B
$0 ﹤0.01%
10
– –
25 26
27
28 29

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NP
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IFA
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WCMNY
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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.