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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
DVA icon
726
DaVita
DVA
$11.6B
– –
-1
Closed –
EIX icon
727
Edison International
EIX
$26.7B
– –
-75
Closed -$5K
EMD
728
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
729
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
EMLC icon
730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-300
Closed -$10K
EQIX icon
731
Equinix
EQIX
$105B
$0 ﹤0.01%
1
– –
EQT icon
732
EQT Corp
EQT
$33.8B
– –
-2
Closed –
ERIC icon
733
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
+10
New +$82
EVT icon
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$0 ﹤0.01%
20
– –
EWH icon
735
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-391
Closed -$9K
EWQ icon
736
iShares MSCI France ETF
EWQ
$333M
– –
-319
Closed -$10K
EWS icon
737
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-367
Closed -$9K
EWT icon
738
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-256
Closed -$9K
EXEL icon
739
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
EXPD icon
740
Expeditors International
EXPD
$24B
– –
-4
Closed –
FDIS icon
741
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-83
Closed -$4K
FFIV icon
742
F5
FFIV
$24B
– –
-2
Closed –
KYNB
743
Kyntra Bio
KYNB
$28.7M
– –
-4
Closed -$6K
FIDU icon
744
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-91
Closed -$3K
FIZZ icon
745
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FLEX icon
746
Flex
FLEX
$46B
– –
-453
Closed -$5K
FMS icon
747
Fresenius Medical Care
FMS
$12.6B
– –
-5
Closed –
FSLR icon
748
First Solar
FSLR
$24.4B
$0 ﹤0.01%
+1
New +$52
FTEC icon
749
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-64
Closed -$4K
FTS icon
750
Fortis
FTS
$28.7B
– –
-8
Closed –
28 29
30
31 32

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NP
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IFA
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GF
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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.