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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
LAZ icon
726
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
727
Lands' End
LE
$391M
$0 ﹤0.01%
5
– –
LHX icon
728
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
LOGI icon
729
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
730
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
MAS icon
731
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
732
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MC icon
733
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
4
– –
MCHP icon
734
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
10
– –
MDYG icon
735
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-33
Closed -$2K
MDYV icon
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-36
Closed -$2K
MKSI icon
737
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MPWR icon
738
Monolithic Power Systems
MPWR
$70B
$0 ﹤0.01%
4
– –
MSA icon
739
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MSGS icon
740
Madison Square Garden
MSGS
$9.97B
$0 ﹤0.01%
1
– –
MSI icon
741
Motorola Solutions
MSI
$77.7B
– –
-32
Closed -$4K
MTN icon
742
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
743
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
744
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
161
+27
+20% +$70
NCV
745
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NDAQ icon
746
Nasdaq
NDAQ
$53.5B
$0 ﹤0.01%
15
– –
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
36
– –
NMFC icon
748
New Mountain Finance
NMFC
$728M
– –
-565
Closed -$8K
NOC icon
749
Northrop Grumman
NOC
$82B
$0 ﹤0.01%
1
-35
-97% -$9.67K
NVT icon
750
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
3
– –
28 29
30
31 32

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NP
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IFA
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WCMNY
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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.