We are live on ! Find out more
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
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
15
– –
VOD icon
652
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+45
New +$1.05K
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+5
New +$890
WB icon
654
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WYNN icon
655
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
WY icon
656
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
+36
New +$1.25K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
21
– –
XYZ
658
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
659
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
KMF
660
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+72
New +$944
ISEE
661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+250
New +$623
ABMD
662
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
BSCL
663
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
664
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
ZAGG
665
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
50
– –
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
– –
ARTX
667
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
668
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
WP
669
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
670
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+5
New +$1.04K
KMI.PRA
672
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1K ﹤0.01%
45
– –
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
– –
CA
674
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
28
– –
BSCK
675
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
25 26
27
28 29

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.