We are live on ! Find out more
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
NOW icon
726
ServiceNow
NOW
$129B
– –
-200
Closed -$11K
NUV icon
727
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-660
Closed -$7K
NVO
728
Novo Nordisk
NVO
$203B
– –
-262
Closed -$7K
NVR icon
729
NVR
NVR
$16.8B
– –
-5
Closed -$17K
NWE icon
730
NorthWestern Energy
NWE
$4.34B
– –
-400
Closed -$29K
OC icon
731
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OCC icon
732
Optical Cable Corp
OCC
$149M
– –
-62
Closed –
OGE icon
733
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
OKTA icon
734
Okta
OKTA
$25.6B
$0 ﹤0.01%
+4
New +$500
OLP
735
One Liberty Properties
OLP
$523M
– –
-1,725
Closed -$50K
PAGP icon
736
Plains GP Holdings
PAGP
$4.98B
– –
-1,821
Closed -$45K
PAVE icon
737
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
738
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PHM icon
739
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
8
– –
PMT
740
PennyMac Mortgage Investment
PMT
$827M
– –
-1,000
Closed -$22K
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
– –
-600
Closed -$56K
PR
742
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
REZI icon
743
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
11
+4
+57% +$67
RGLD icon
744
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGT
745
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
746
Transocean
RIG
$6.37B
$0 ﹤0.01%
67
– –
RMD icon
747
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
748
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
– –
ROST icon
749
Ross Stores
ROST
$79.6B
– –
-30
Closed -$3K
RSPH icon
750
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-630
Closed -$13K
28 29
30
31 32

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.