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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
RP
651
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
ARTX
652
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
653
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
BSCK
654
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
ADC icon
655
Agree Realty
ADC
$9.25B
– –
-50
Closed -$3K
AEE icon
656
Ameren
AEE
$30.1B
– –
-600
Closed -$45K
AEIS icon
657
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
658
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
659
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AGNC icon
660
AGNC Investment
AGNC
$12.9B
– –
-240
Closed -$4K
ALRM icon
661
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
10
– –
AMPY icon
662
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
+7
New +$40
AOS icon
663
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
ASIX icon
664
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+2
New +$49
ATO icon
665
Atmos Energy
ATO
$28.7B
– –
-1,700
Closed -$179K
AVY icon
666
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
667
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BHF icon
668
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BIDU icon
669
Baidu
BIDU
$35.6B
$0 ﹤0.01%
4
– –
BKE icon
670
Buckle
BKE
$2.33B
– –
-500
Closed -$9K
BKH icon
671
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
672
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BTO
673
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-2,750
Closed -$89K
BURL icon
674
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
CAG icon
675
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
2
– –
25 26
27
28 29

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NP
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IFA
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GF
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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.