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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
BIIB icon
676
Biogen
BIIB
$30.9B
– –
-20
Closed -$6K
BKH icon
677
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
678
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
679
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
BW icon
680
Babcock & Wilcox
BW
$1.46B
– –
-1
Closed –
BWXT icon
681
BWX Technologies
BWXT
$15.8B
– –
-17
Closed -$1K
CAG icon
682
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
2
– –
CBRL icon
683
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CDE icon
684
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
100
– –
CE icon
685
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CHE icon
686
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHTR icon
687
Charter Communications
CHTR
$17.9B
– –
-2
Closed -$1K
COST icon
688
Costco
COST
$421B
– –
-62
Closed -$13K
CRUS icon
689
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CVEO icon
690
Civeo
CVEO
$345M
$0 ﹤0.01%
+12
New +$326
CXW icon
691
CoreCivic
CXW
$3.32B
– –
-68
Closed -$1K
DJP icon
692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-174
Closed -$4K
DLB icon
693
Dolby
DLB
$5.75B
$0 ﹤0.01%
+5
New +$319
DMLP icon
694
Dorchester Minerals
DMLP
$1.35B
– –
-134
Closed -$2K
DNOW icon
695
DNOW Inc
DNOW
$3.04B
– –
-1
Closed –
DOG
696
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EIX icon
697
Edison International
EIX
$26.7B
– –
-50
Closed -$3K
EMD
698
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
699
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
EQIX icon
700
Equinix
EQIX
$105B
$0 ﹤0.01%
1
– –
26 27
28
29 30

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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.