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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
AGN
651
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-100
-96% -$16.4K
ARTX
652
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
653
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
VSM
654
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
51
– –
AABA
655
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
25
– –
APU
656
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
45
– –
WP
657
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
658
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
– –
NAVB
660
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
SIR
661
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
74
-94
-56% -$789
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
– –
BSCK
663
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
ADNT icon
664
Adient
ADNT
$1.44B
$0 ﹤0.01%
1
– –
AEIS icon
665
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
666
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
667
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
ALB icon
668
Albemarle
ALB
$15.1B
– –
-150
Closed -$15K
AMAT icon
669
Applied Materials
AMAT
$435B
– –
-387
Closed -$15K
AMCX icon
670
AMC Global Media
AMCX
$485M
$0 ﹤0.01%
3
– –
AOS icon
671
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
AVY icon
672
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
673
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
AXP icon
674
American Express
AXP
$232B
– –
-450
Closed -$48K
BCE icon
675
BCE
BCE
$21.6B
$0 ﹤0.01%
12
– –
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 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.