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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
TZA icon
676
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
0
– –
UAA icon
677
Under Armour
UAA
$2.26B
$0 ﹤0.01%
15
– –
ULTA icon
678
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
– –
VCSH icon
679
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-38
Closed -$3K
WABC icon
680
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
XEL icon
681
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
2
– –
XYZ
682
Block Inc
XYZ
$47B
$0 ﹤0.01%
9
– –
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$8K
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
OSG
685
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+33
New +$77
TTM
686
DELISTED
Tata Motors Limited
TTM
– –
-1
Closed –
SWIR
687
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
COHR
688
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
AIG.WS
689
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
JCP
691
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
99
-16
-14% -$58
INAP
692
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
32
– –
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
NRE
695
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
6
– –
NTRI
696
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
10
– –
VVC
697
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
1
– –
BSCI
698
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$0 ﹤0.01%
15
– –
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
4
– –
SHLD
700
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+15
New +$41
25 26 27
28
29

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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.