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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$267K 0.12%
2,265
-163
-7% -$17.8K
PGX icon
52
Invesco Preferred ETF
PGX
$3.77B
$255K 0.12%
17,604
+3,217
+22% +$45.8K
HRZN icon
53
Horizon Technology Finance
HRZN
$330M
$253K 0.12%
21,487
– –
NFLX icon
54
Netflix
NFLX
$309B
$250K 0.11%
7,010
+410
+6% +$14.2K
VZ icon
55
Verizon
VZ
$195B
$238K 0.11%
4,022
-3
-0.1% -$170
BRSP
56
BrightSpire Capital
BRSP
$628M
$236K 0.11%
15,100
– –
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$228K 0.1%
1,366
+86
+7% +$13.7K
VTR icon
58
Ventas
VTR
$45.5B
$198K 0.09%
3,106
-125
-4% -$7.81K
OKE icon
59
Oneok
OKE
$58.1B
$195K 0.09%
2,794
+49
+2% +$3.17K
NEE icon
60
NextEra Energy
NEE
$178B
$188K 0.09%
3,888
+784
+25% +$35.8K
DUK icon
61
Duke Energy
DUK
$96.1B
$179K 0.08%
1,988
-194
-9% -$17.1K
IBM icon
62
IBM
IBM
$221B
$179K 0.08%
1,325
+81
+7% +$10.3K
ATO icon
63
Atmos Energy
ATO
$28.7B
$175K 0.08%
1,700
– –
FUN icon
64
Cedar Fair
FUN
$1.65B
$171K 0.08%
3,251
+3
+0.1% +$160
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$170K 0.08%
5,850
+647
+12% +$18.1K
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$169K 0.08%
7,093
+200
+3% +$4.95K
CHCO icon
67
City Holding Co
CHCO
$2.07B
$167K 0.08%
2,193
– –
SO icon
68
Southern Company
SO
$106B
$157K 0.07%
3,036
-387
-11% -$19K
FFTI
69
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$151K 0.07%
6,258
-2,315
-27% -$54.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.06%
1,289
+1,226
+1,946% +$131K
PSA icon
71
Public Storage
PSA
$60.7B
$141K 0.06%
647
+2
+0.3% +$419
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K 0.06%
6,202
+802
+15% +$17.3K
MO icon
73
Altria Group
MO
$108B
$134K 0.06%
2,334
+1,153
+98% +$58.9K
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$133K 0.06%
2,847
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$131K 0.06%
2,240
+1,280
+133% +$71.8K
1 2
3
4 5

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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.