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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
+2.92%
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
FTF.RT
676
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+5,708
New +$1.1K
ACN icon
677
Accenture
ACN
$110B
– –
-1
Closed –
ADNT icon
678
Adient
ADNT
$1.44B
$0 ﹤0.01%
+1
New +$45
AEIS icon
679
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AER icon
680
AerCap
AER
$23.6B
– –
-4
Closed –
AFG icon
681
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AG icon
682
First Majestic Silver
AG
$9.44B
– –
-1,000
Closed -$8K
AGM icon
683
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AMCX icon
684
AMC Global Media
AMCX
$485M
$0 ﹤0.01%
+3
New +$187
AOS icon
685
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
ASML icon
686
ASML
ASML
$695B
– –
-1
Closed –
ATHM icon
687
Autohome
ATHM
$2.65B
– –
-2
Closed –
AVY icon
688
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
689
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
AYI icon
690
Acuity Brands
AYI
$10.8B
– –
-2
Closed –
AZN icon
691
AstraZeneca
AZN
$246B
– –
-255
Closed -$18K
BBY icon
692
Best Buy
BBY
$17.5B
– –
-5
Closed –
BCE icon
693
BCE
BCE
$21.6B
$0 ﹤0.01%
12
– –
BHF icon
694
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BHP icon
695
BHP
BHP
$229B
– –
-3
Closed –
BKH icon
696
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BLV icon
697
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-53
Closed -$5K
BSCQ icon
698
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BUD icon
699
AB InBev
BUD
$156B
– –
-244
Closed -$25K
BURL icon
700
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
26 27
28
29 30

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RAM
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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
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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 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.