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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
NFLX icon
51
Netflix
NFLX
$309B
$253K 0.12%
6,750
+1,580
+31% +$57.3K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$250K 0.12%
9,010
-1,758
-16% -$49.5K
HRZN icon
53
Horizon Technology Finance
HRZN
$331M
$249K 0.12%
21,807
-478
-2% -$5.26K
PGX icon
54
Invesco Preferred ETF
PGX
$3.77B
$236K 0.12%
16,486
+7,383
+81% +$107K
MRK icon
55
Merck
MRK
$330B
$229K 0.11%
3,385
+293
+9% +$18.7K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$211K 0.1%
1,282
+518
+68% +$93.8K
HD icon
57
Home Depot
HD
$344B
$205K 0.1%
990
+334
+51% +$67.2K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$195K 0.1%
5,398
+4,419
+451% +$157K
DHC
59
Diversified Healthcare Trust
DHC
$2.01B
$184K 0.09%
10,487
-792
-7% -$14.5K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$182K 0.09%
5,922
+4,971
+523% +$152K
VZ icon
61
Verizon
VZ
$195B
$182K 0.09%
3,412
+36
+1% +$1.91K
VTR icon
62
Ventas
VTR
$45.5B
$177K 0.09%
3,257
-68
-2% -$3.94K
FUN icon
63
Cedar Fair
FUN
$1.65B
$169K 0.08%
3,246
+562
+21% +$31.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$169K 0.08%
2,538
-472
-16% -$30.9K
CHCO icon
65
City Holding Co
CHCO
$2.07B
$168K 0.08%
2,193
– –
RTL
66
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$165K 0.08%
+10,820
New +$171K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$161K 0.08%
+5,233
New +$161K
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$157K 0.08%
5,593
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$143K 0.07%
882
+819
+1,300% +$132K
REET icon
70
iShares Global REIT ETF
REET
$5.04B
$135K 0.07%
+5,347
New +$139K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$129K 0.06%
350
+327
+1,422% +$120K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$128K 0.06%
5,400
– –
MCD icon
73
McDonald's
MCD
$195B
$124K 0.06%
743
+304
+69% +$48.7K
SO icon
74
Southern Company
SO
$106B
$124K 0.06%
2,855
+1,299
+83% +$59.9K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.06%
2,174
-786
-27% -$41.8K
1 2
3
4 5

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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.