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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
CBRL icon
676
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CDE icon
677
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
100
– –
CE icon
678
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CHE icon
679
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CRNT icon
680
Ceragon Networks
CRNT
$201M
– –
-2,000
Closed -$6K
CRUS icon
681
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
DBL
682
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-913
Closed -$19K
DOG
683
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EMD
684
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
685
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
ET icon
686
Energy Transfer Partners
ET
$72.1B
– –
-4,000
Closed -$56K
FFC
687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$0 ﹤0.01%
2
– –
FFTY icon
688
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-96
Closed -$3K
FIZZ icon
689
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-218
Closed -$11K
FTDR icon
691
Frontdoor
FTDR
$5.89B
– –
-400
Closed -$17K
GDOT icon
692
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GDX icon
693
VanEck Gold Miners ETF
GDX
$27.8B
$0 ﹤0.01%
13
– –
GRPN icon
694
Groupon
GRPN
$901M
– –
-65
Closed -$5K
GTX icon
695
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
9
+5
+125% +$61
HIG icon
696
Hartford Financial Services
HIG
$37.7B
– –
-2,293
Closed -$128K
HLI icon
697
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HSDT icon
698
Solana Company
HSDT
$102M
– –
0
– –
AGIG
699
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
ICUI icon
700
ICU Medical
ICUI
$4.48B
$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 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.