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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
NWL icon
751
Newell Brands
NWL
$2.62B
– –
-12
Closed –
OC icon
752
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OCC icon
753
Optical Cable Corp
OCC
$149M
$0 ﹤0.01%
62
– –
PAG icon
754
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
5
– –
PAVE icon
755
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYC icon
756
Paycom
PAYC
$9.52B
$0 ﹤0.01%
4
– –
PAYX icon
757
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PCAR icon
758
PACCAR
PCAR
$69B
$0 ﹤0.01%
8
– –
PEB icon
759
Pebblebrook Hotel Trust
PEB
$2.04B
$0 ﹤0.01%
+2
New +$66
PHM icon
760
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
8
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$2.06B
– –
-175
Closed -$6K
PJT icon
762
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+1
New +$45
PNR icon
763
Pentair
PNR
$10.5B
$0 ﹤0.01%
3
– –
PR
764
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
765
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
PWB icon
766
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-331
Closed -$16K
RDIV icon
767
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-400
Closed -$15K
REZI icon
768
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+10
New +$213
RGT
769
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RHI icon
770
Robert Half
RHI
$4.25B
$0 ﹤0.01%
2
– –
RIG icon
771
Transocean
RIG
$6.37B
$0 ﹤0.01%
36
-37
-51% -$377
RITM icon
772
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RMD icon
773
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
774
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
-1
-6% -$26
RWO icon
775
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-13
Closed -$1K
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 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.