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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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-584
Closed -$6K
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
-184
-93% -$3.76K
SCHV
778
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-357
Closed -$7K
SCZ icon
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-52
Closed -$3K
SDIV icon
780
Global X SuperDividend ETF
SDIV
$1.21B
– –
-152
Closed -$9K
SH icon
781
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SHOP icon
782
Shopify
SHOP
$194B
$0 ﹤0.01%
20
– –
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-24
Closed -$3K
SIL icon
784
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
785
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SJM icon
786
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
5
– –
SLF icon
787
Sun Life Financial
SLF
$44.4B
– –
-500
Closed -$20K
SMFG icon
788
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,665
Closed -$13K
SNPS icon
789
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SNV
790
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
– –
SPOT icon
791
Spotify
SPOT
$101B
– –
-50
Closed -$9K
SRE icon
792
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSD icon
793
Simpson Manufacturing
SSD
$7.99B
$0 ﹤0.01%
5
– –
STWD icon
794
Starwood Property Trust
STWD
$6.09B
– –
-350
Closed -$8K
STZ icon
795
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWKS icon
796
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
797
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYK icon
798
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
SYNA icon
799
Synaptics
SYNA
$4.3B
– –
-100
Closed -$5K
TAL icon
800
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
30 31
32
33 34

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NP
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IFA
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GF
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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.