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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
751
Oil States International
OIS
$536M
$0 ﹤0.01%
+5
New +$85
PAG icon
752
Penske Automotive Group
PAG
$14.3B
– –
-5
Closed –
PAVE icon
753
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
754
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PCAR icon
755
PACCAR
PCAR
$69B
– –
-8
Closed –
PEB icon
756
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-2
Closed –
PHM icon
757
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
8
– –
PJT icon
758
PJT Partners
PJT
$4.36B
– –
-1
Closed –
PNR icon
759
Pentair
PNR
$10.5B
– –
-3
Closed –
PPG icon
760
PPG Industries
PPG
$25.5B
– –
-414
Closed -$42K
PR
761
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
762
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
PTEN icon
763
Patterson-UTI
PTEN
$4.2B
$0 ﹤0.01%
+25
New +$328
REZI icon
764
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
7
-3
-30% -$66
RGLD icon
765
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
-150
-98% -$13.1K
RGP icon
766
Resources Connection
RGP
$144M
$0 ﹤0.01%
+20
New +$334
RGT
767
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RHI icon
768
Robert Half
RHI
$4.25B
– –
-2
Closed –
RITM icon
769
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RJF icon
770
Raymond James Financial
RJF
$34.9B
– –
-47
Closed -$2K
RMD icon
771
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
772
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
– –
SCHF icon
773
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,342
Closed -$19K
SCHH icon
774
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
– –
SCHW
775
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
-25
-74% -$1.13K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.