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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
+2.09%
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
SCHH icon
751
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
– –
SCHW
752
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
– –
SCHX icon
753
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-456
Closed -$5K
SDY icon
754
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-12
Closed -$1K
SEE
755
DELISTED
Sealed Air
SEE
– –
-645
Closed -$28K
SH icon
756
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SIL icon
757
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SJNK icon
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,191
Closed -$32K
SLV icon
760
iShares Silver Trust
SLV
$31.8B
– –
-1,000
Closed -$14K
SNPS icon
761
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SRE icon
762
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
STZ icon
763
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWKS icon
764
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
765
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYF icon
766
Synchrony
SYF
$25.8B
– –
-101
Closed -$3K
SYK icon
767
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
TAL icon
768
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
TLRY icon
769
Tilray
TLRY
$637M
$0 ﹤0.01%
+1
New +$364
TR icon
770
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
9
– –
TRGP icon
771
Targa Resources
TRGP
$57.6B
– –
-200
Closed -$8K
TTC icon
772
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TU icon
773
Telus
TU
$15B
$0 ﹤0.01%
10
– –
TXRH icon
774
Texas Roadhouse
TXRH
$14.1B
$0 ﹤0.01%
+8
New +$425
UNIT
775
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
6
– –
29 30
31
32 33

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NP
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WCMNY
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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.