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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$308B
$261K 0.08%
9,760
+1,080
+12% +$33.8K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$353M
$241K 0.07%
+9,231
New +$240K
WHF icon
53
WhiteHorse Finance
WHF
$151M
$228K 0.07%
16,336
+11,346
+227% +$155K
VZ icon
54
Verizon
VZ
$195B
$222K 0.07%
3,670
+322
+10% +$18.5K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.07%
2,353
+503
+27% +$45.6K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$212K 0.06%
1,191
-534
-31% -$102K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$207K 0.06%
2,035
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$206K 0.06%
3,380
+840
+33% +$49.7K
IBM icon
59
IBM
IBM
$221B
$192K 0.06%
1,379
+57
+4% +$7.69K
FUN icon
60
Cedar Fair
FUN
$1.66B
$182K 0.06%
3,111
– –
VTR icon
61
Ventas
VTR
$45.6B
$182K 0.06%
2,496
-133
-5% -$9.44K
CTVA icon
62
Corteva
CTVA
$50.2B
$172K 0.05%
6,132
-560
-8% -$16.2K
CHCO icon
63
City Holding Co
CHCO
$2.07B
$167K 0.05%
2,193
– –
PSA icon
64
Public Storage
PSA
$60.9B
$160K 0.05%
652
+2
+0.3% +$502
ACM icon
65
Aecom
ACM
$7.97B
$154K 0.05%
4,089
– –
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$153K 0.05%
6,393
– –
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$140K 0.04%
2,668
-179
-6% -$9.27K
MCD icon
68
McDonald's
MCD
$195B
$139K 0.04%
647
+130
+25% +$27.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$137K 0.04%
2,240
-260
-10% -$15.4K
DIS icon
70
Walt Disney
DIS
$178B
$132K 0.04%
1,016
+323
+47% +$44.7K
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$131K 0.04%
6,202
– –
SO icon
72
Southern Company
SO
$106B
$127K 0.04%
2,052
-1,056
-34% -$61.2K
V icon
73
Visa
V
$672B
$117K 0.04%
682
+351
+106% +$62.5K
BRSP
74
BrightSpire Capital
BRSP
$629M
$115K 0.03%
7,932
-7,168
-47% -$104K
HD icon
75
Home Depot
HD
$344B
$114K 0.03%
492
+243
+98% +$53.1K
1 2
3
4 5

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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.