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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
104.99%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$13.4M |
| 3 |
Main Street Capital
MAIN
|
+$12.1M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$11.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.6% |
| 2 | Real Estate | 9.64% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$662B
| $165K | 0.11% |
+2,169
| New | +$179K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$1.99B
| $155K | 0.1% |
+9,620
| New | +$184K |
|
53
City Holding Co
CHCO
$2.05B
| $148K | 0.1% |
+2,193
| New | +$153K |
|
54
Microsoft
MSFT
$3.74T
| $135K | 0.09% |
+1,507
| New | +$124K |
|
55
iShares Core S&P 500 ETF
IVV
$905B
| $133K | 0.09% |
+498
| New | +$130K |
|
56
Ventas
VTR
$45.5B
| $131K | 0.09% |
+2,591
| New | +$164K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $122K | 0.08% |
+7,596
| New | +$142K |
|
58
Target
TGT
$70.1B
| $117K | 0.08% |
+1,578
| New | +$95.3K |
|
59
Home Depot
HD
$355B
| $116K | 0.08% |
+633
| New | +$109K |
|
60
Healthcare Realty
HR
$6.6B
| $113K | 0.07% |
+4,354
| New | +$132K |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | 0.07% |
+5,400
| New | +$120K |
|
62
Invesco QQQ Trust
QQQ
$480B
| $107K | 0.07% |
+668
| New | +$102K |
|
|
TIER
63
DELISTED
TIER REIT, Inc.
TIER
| $101K | 0.07% |
+5,549
| New | +$109K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $100K | 0.07% |
+377
| New | +$98K |
|
65
Meta Platforms (Facebook)
META
$1.55T
| $99K | 0.06% |
+574
| New | +$101K |
|
66
GSK
GSK
$103B
| $98K | 0.06% |
+2,152
| New | +$99.4K |
|
67
Invesco Preferred ETF
PGX
$3.77B
| $85K | 0.06% |
+5,869
| New | +$87.9K |
|
68
Amazon
AMZN
$2.96T
| $83K | 0.05% |
+1,180
| New | +$64.9K |
|
69
Baxter International
BAX
$14.3B
| $83K | 0.05% |
+1,282
| New | +$82.3K |
|
70
McDonald's
MCD
$192B
| $83K | 0.05% |
+509
| New | +$85.5K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $76K | 0.05% |
+793
| New | +$76.3K |
|
72
Elevance Health
ELV
$85.1B
| $76K | 0.05% |
+327
| New | +$69.6K |
|
73
Prospect Capital
PSEC
$1.16B
| $76K | 0.05% |
+11,089
| New | +$72.3K |
|
74
Edwards Lifesciences
EW
$53.6B
| $73K | 0.05% |
+1,725
| New | +$63.3K |
|
|
FTF
75
Franklin Limited Duration Income Trust
FTF
$235M
| $64K | 0.04% |
+5,627
| New | +$66.6K |
|
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Sound Income Strategies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.
- Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
- Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
- Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.
Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.