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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
BHF icon
676
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BIL icon
677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-19
Closed -$2K
BKH icon
678
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
680
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
BW icon
681
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
1
– –
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-235
Closed -$8K
CAG icon
683
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
+2
New +$65
CBRL icon
684
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CDE icon
685
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
100
– –
CE icon
686
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CGNX icon
687
Cognex
CGNX
$10.2B
$0 ﹤0.01%
12
-400
-97% -$17.3K
CHE icon
688
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CME icon
689
CME Group
CME
$94.3B
$0 ﹤0.01%
1
– –
CRUS icon
690
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
DELL icon
691
Dell
DELL
$313B
– –
-89
Closed -$2K
DEO icon
692
Diageo
DEO
$52.2B
– –
-17
Closed -$2K
DNOW icon
693
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
1
– –
DOG
694
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EDU icon
695
New Oriental
EDU
$8.49B
$0 ﹤0.01%
8
– –
EFG icon
696
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-27
Closed -$2K
EMD
697
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
698
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
EQIX icon
699
Equinix
EQIX
$105B
$0 ﹤0.01%
1
– –
ERIC icon
700
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
10
– –
26 27
28
29 30

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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 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.