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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
BW icon
701
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
+1
New +$17
BWA icon
702
BorgWarner
BWA
$14B
– –
-1
Closed –
CAE icon
703
CAE Inc. Common Shares
CAE
$8.9B
– –
-12
Closed –
CAG icon
704
Conagra Brands
CAG
$7.16B
– –
-7
Closed –
CBRL icon
705
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CE icon
706
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CFG icon
707
Citizens Financial Group
CFG
$31.1B
– –
-2
Closed –
CHD icon
708
Church & Dwight Co
CHD
$24B
– –
-6
Closed –
CHE icon
709
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHKP icon
710
Check Point Software Technologies
CHKP
$13.2B
– –
-2
Closed –
CHRW icon
711
C.H. Robinson
CHRW
$17.1B
– –
-3
Closed –
CI icon
712
Cigna
CI
$73.3B
– –
-2
Closed –
CM icon
713
Canadian Imperial Bank of Commerce
CM
$110B
– –
-4
Closed –
CME icon
714
CME Group
CME
$94.3B
$0 ﹤0.01%
1
-1
-50% -$168
COR icon
715
Cencora
COR
$60B
– –
-4
Closed –
COST icon
716
Costco
COST
$421B
– –
-1
Closed –
CPRI icon
717
Capri Holdings
CPRI
$1.77B
– –
-1
Closed –
CRUS icon
718
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CWB icon
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-168
Closed -$9K
DE icon
720
Deere & Co
DE
$167B
– –
-1
Closed –
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-21
Closed -$5K
DLTR icon
722
Dollar Tree
DLTR
$24.7B
– –
-1
Closed –
DNOW icon
723
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
+1
New +$16
DOG
724
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
DQ
725
Daqo New Energy
DQ
$988M
– –
-30
Closed –
27 28
29
30 31

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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 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.