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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
51
Horizon Technology Finance
HRZN
$330M
$242K 0.13%
21,487
-320
-1% -$3.64K
BRSP
52
BrightSpire Capital
BRSP
$629M
$238K 0.12%
15,100
– –
BBHY icon
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$231K 0.12%
4,853
-1,793
-27% -$87.4K
VZ icon
54
Verizon
VZ
$195B
$226K 0.12%
4,025
+613
+18% +$34.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.11%
811
-980
-55% -$264K
FFTI
56
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$198K 0.1%
8,573
-3,253
-28% -$76.9K
PGX icon
57
Invesco Preferred ETF
PGX
$3.77B
$194K 0.1%
14,387
-2,099
-13% -$29K
VTR icon
58
Ventas
VTR
$45.5B
$189K 0.1%
3,231
-26
-0.8% -$1.53K
DUK icon
59
Duke Energy
DUK
$96.2B
$188K 0.1%
2,182
+1,381
+172% +$118K
NFLX icon
60
Netflix
NFLX
$309B
$177K 0.09%
6,600
-150
-2% -$4.49K
META icon
61
Meta Platforms (Facebook)
META
$1.48T
$168K 0.09%
1,280
-2
-0.2% -$290
ATO icon
62
Atmos Energy
ATO
$28.6B
$158K 0.08%
+1,700
New +$162K
FUN icon
63
Cedar Fair
FUN
$1.65B
$154K 0.08%
3,248
+2
+0.1% +$104
SO icon
64
Southern Company
SO
$106B
$150K 0.08%
3,423
+568
+20% +$25.8K
CHCO icon
65
City Holding Co
CHCO
$2.07B
$148K 0.08%
2,193
– –
OKE icon
66
Oneok
OKE
$58.1B
$148K 0.08%
2,745
+2,561
+1,392% +$159K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$145K 0.08%
6,893
+1,300
+23% +$31.5K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$142K 0.07%
4,660
-573
-11% -$17.5K
HD icon
69
Home Depot
HD
$344B
$141K 0.07%
822
-168
-17% -$30.1K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$136K 0.07%
4,405
-993
-18% -$33.2K
IBM icon
71
IBM
IBM
$221B
$135K 0.07%
1,244
+733
+143% +$88K
NEE icon
72
NextEra Energy
NEE
$178B
$135K 0.07%
3,104
+2,400
+341% +$105K
PSA icon
73
Public Storage
PSA
$60.7B
$131K 0.07%
645
+145
+29% +$29.6K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$129K 0.07%
2,279
-259
-10% -$15.9K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$128K 0.07%
5,203
+4,500
+640% +$120K
1 2
3
4 5

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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.