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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
ERIC icon
701
Ericsson
ERIC
$33.4B
– –
-10
Closed –
EXPE icon
702
Expedia Group
EXPE
$39.1B
– –
-10
Closed -$1K
FFC
703
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$0 ﹤0.01%
+2
New +$37
FIZZ icon
704
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FL
705
DELISTED
Foot Locker
FL
– –
-200
Closed -$11K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$10K
FSLR icon
707
First Solar
FSLR
$24.4B
– –
-1
Closed –
GDOT icon
708
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GDX icon
709
VanEck Gold Miners ETF
GDX
$27.8B
$0 ﹤0.01%
13
– –
GLP icon
710
Global Partners
GLP
$1.72B
– –
-100
Closed -$2K
B
711
Barrick Mining
B
$67.9B
– –
-5
Closed –
GTX icon
712
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
4
-1
-20% -$15
HII icon
713
Huntington Ingalls Industries
HII
$12.9B
– –
-15
Closed -$3K
HLI icon
714
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HQH
715
abrdn Healthcare Investors
HQH
$1.34B
– –
-750
Closed -$13K
AGIG
716
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
ICUI icon
717
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
IR icon
718
Ingersoll Rand
IR
$32.9B
$0 ﹤0.01%
+4
New +$101
ITRN icon
719
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
IVE icon
720
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
4
-55
-93% -$6.04K
JCI icon
721
Johnson Controls International
JCI
$92.6B
– –
-14
Closed –
JKHY icon
722
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
JNPR
723
DELISTED
Juniper Networks
JNPR
– –
-204
Closed -$5K
KDP icon
724
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KHC icon
725
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
4
+1
+33% +$41
27 28
29
30 31

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NP
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IFA
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GF
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PCG
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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.