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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCS
51
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$179K 0.12%
9,020
+270
+3% +$5.36K
VTR icon
52
Ventas
VTR
$45.7B
$178K 0.12%
3,593
+1,002
+39% +$52.5K
D icon
53
Dominion Energy
D
$59.8B
$170K 0.11%
2,523
+2,028
+410% +$150K
DHC
54
Diversified Healthcare Trust
DHC
$2.02B
$168K 0.11%
10,756
+1,136
+12% +$18.9K
AMZN icon
55
Amazon
AMZN
$2.88T
$158K 0.1%
2,180
+1,000
+85% +$71.5K
MRK icon
56
Merck
MRK
$328B
$155K 0.1%
2,982
-4,465
-60% -$241K
BRSP
57
BrightSpire Capital
BRSP
$628M
$153K 0.1%
+8,070
New +$158K
CHCO icon
58
City Holding Co
CHCO
$2.07B
$150K 0.1%
2,193
– –
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K 0.1%
+5,593
New +$150K
MSFT icon
60
Microsoft
MSFT
$3.66T
$144K 0.09%
1,573
+66
+4% +$6.04K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$130K 0.09%
1,070
+1,068
+53,400% +$129K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$122K 0.08%
761
+187
+33% +$33.6K
HD icon
63
Home Depot
HD
$342B
$120K 0.08%
674
+41
+6% +$7.69K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118K 0.08%
2,198
+2,146
+4,127% +$116K
TIER
65
DELISTED
TIER REIT, Inc.
TIER
$116K 0.08%
6,282
+733
+13% +$13.9K
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$110K 0.07%
5,400
– –
GOV
67
DELISTED
Government Properties Income Trust
GOV
$106K 0.07%
7,739
+143
+2% +$2.25K
GSK icon
68
GSK
GSK
$101B
$105K 0.07%
2,152
– –
NFLX icon
69
Netflix
NFLX
$309B
$95K 0.06%
3,210
+1,000
+45% +$27.2K
RTN
70
DELISTED
Raytheon Company
RTN
$87K 0.06%
404
+175
+76% +$36.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$86K 0.06%
5,869
– –
UPS icon
72
United Parcel Service
UPS
$88.4B
$86K 0.06%
822
+573
+230% +$66.2K
BAX icon
73
Baxter International
BAX
$13.9B
$83K 0.05%
1,282
– –
SO icon
74
Southern Company
SO
$106B
$83K 0.05%
1,853
+1,701
+1,119% +$75.5K
EW icon
75
Edwards Lifesciences
EW
$53.6B
$80K 0.05%
1,725
– –
1 2
3
4 5

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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.