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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
RP
651
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
SMTA
652
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
134
+103
+332% +$772
ARTX
653
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
654
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
WP
655
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
656
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
– –
BSCK
658
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
ADBE icon
659
Adobe
ADBE
$103B
– –
-39
Closed -$9K
ADC icon
660
Agree Realty
ADC
$9.25B
– –
-130
Closed -$8K
ADNT icon
661
Adient
ADNT
$1.44B
– –
-1
Closed –
ADSK icon
662
Autodesk
ADSK
$52.7B
– –
-10
Closed -$1K
AEIS icon
663
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
664
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AMCX icon
666
AMC Global Media
AMCX
$485M
– –
-3
Closed –
AN icon
667
AutoNation
AN
$6.9B
– –
-50
Closed -$2K
AOS icon
668
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
APLE icon
669
Apple Hospitality REIT
APLE
$3.71B
– –
-98
Closed -$1K
ASML icon
670
ASML
ASML
$695B
– –
-61
Closed -$9K
AVY icon
671
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
672
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BGR icon
673
BlackRock Energy and Resources Trust
BGR
$426M
– –
-338
Closed -$4K
BGS icon
674
B&G Foods
BGS
$291M
– –
-50
Closed -$1K
BHF icon
675
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
25 26
27
28 29

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.