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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
GIB icon
751
CGI
GIB
$15.3B
– –
-4
Closed –
B
752
Barrick Mining
B
$67.9B
$0 ﹤0.01%
+5
New +$56
HAS icon
753
Hasbro
HAS
$13.4B
– –
-3
Closed –
HLI icon
754
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HMC icon
755
Honda
HMC
$40.6B
– –
-8
Closed –
HPE icon
756
Hewlett Packard
HPE
$77.8B
– –
-9
Closed –
HSBC icon
757
HSBC
HSBC
$358B
– –
-515
Closed -$23K
HUM icon
758
Humana
HUM
$46.7B
– –
-1
Closed –
AGIG
759
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
IAU icon
760
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
21
– –
ICLR icon
761
Icon
ICLR
$12.9B
– –
-1
Closed –
ICUI icon
762
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
INDA icon
763
iShares MSCI India ETF
INDA
$6.58B
– –
-283
Closed -$9K
INTU icon
764
Intuit
INTU
$91.6B
– –
-1
Closed –
ITRN icon
765
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
IX icon
766
ORIX
IX
$44.1B
– –
-15
Closed –
J icon
767
Jacobs Solutions
J
$17B
– –
-1
Closed –
JCE icon
768
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-650
Closed -$10K
JCI icon
769
Johnson Controls International
JCI
$92.6B
$0 ﹤0.01%
+14
New +$516
JKHY icon
770
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
JWN
771
DELISTED
Nordstrom
JWN
– –
-1
Closed –
KBA icon
772
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-105
Closed -$3K
KDP icon
773
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KHC icon
774
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
+3
New +$179
KLAC icon
775
KLA
KLAC
$272B
– –
-30
Closed –
29 30
31
32 33

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.