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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
KR icon
776
Kroger
KR
$34.3B
– –
-4
Closed –
LAZ icon
777
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
778
Lands' End
LE
$391M
$0 ﹤0.01%
5
+1
+25% +$24
LHX icon
779
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
LMT icon
780
Lockheed Martin
LMT
$140B
– –
-1
Closed –
LNT icon
781
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
LOGI icon
782
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
783
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
MAS icon
784
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
785
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MC icon
786
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
4
– –
MCHP icon
787
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
10
– –
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$111M
– –
-17
Closed -$6K
MKSI icon
789
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MSA icon
790
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MSGS icon
791
Madison Square Garden
MSGS
$9.97B
$0 ﹤0.01%
+1
New +$222
MTN icon
792
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
793
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
794
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.69B
– –
-1
Closed –
NCV
796
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NDAQ icon
797
Nasdaq
NDAQ
$53.5B
$0 ﹤0.01%
+15
New +$462
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
36
– –
NEM icon
799
Newmont
NEM
$124B
– –
-8
Closed –
NTAP icon
800
NetApp
NTAP
$39.6B
– –
-4
Closed –
30 31
32
33 34

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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.