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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
ITRN icon
701
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
IVE icon
702
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
4
– –
IVR icon
703
Invesco Mortgage Capital
IVR
$802M
– –
-163
Closed -$26K
KDP icon
704
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KHC icon
705
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
4
– –
KYN icon
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,311
Closed -$20K
LAZ icon
707
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
708
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LHX icon
709
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
LNG icon
710
Cheniere Energy
LNG
$55.4B
– –
-200
Closed -$14K
LOGI icon
711
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
712
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
M icon
713
Macy's
M
$6.26B
$0 ﹤0.01%
12
– –
MAS icon
714
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
715
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MCHP icon
716
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
10
– –
MKSI icon
717
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MNST icon
718
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
+16
New +$242
MSA icon
719
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
720
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
721
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
722
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCV
723
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NML
724
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOBL icon
725
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-42
Closed -$1K
27 28
29
30 31

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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 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.