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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
SH icon
776
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SIL icon
777
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SNPS icon
779
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SNV
780
DELISTED
Synovus
SNV
– –
-1
Closed –
SPGI icon
781
S&P Global
SPGI
$121B
– –
-21
Closed -$4K
SRE icon
782
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSD icon
783
Simpson Manufacturing
SSD
$7.99B
– –
-5
Closed –
STT icon
784
State Street
STT
$52.2B
– –
-15
Closed -$1K
STZ icon
785
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWKS icon
786
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
787
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYK icon
788
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
TAL icon
789
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
TEL icon
790
TE Connectivity
TEL
$62B
– –
-21
Closed -$2K
TEX icon
791
Terex
TEX
$7.8B
– –
-50
Closed -$1K
TNL icon
792
Travel + Leisure Co
TNL
$4.58B
– –
-31
Closed -$1K
TR icon
793
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
9
– –
TRGP icon
794
Targa Resources
TRGP
$57.6B
– –
-35
Closed -$1K
TRIP icon
795
TripAdvisor
TRIP
$1.26B
– –
-10
Closed -$1K
TSM icon
796
TSMC
TSM
$2.23T
– –
-335
Closed -$12K
TTC icon
797
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TTE icon
798
TotalEnergies
TTE
$194B
– –
-43,339
Closed -$25K
TU icon
799
Telus
TU
$15B
$0 ﹤0.01%
10
– –
TZA icon
800
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
0
– –
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 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.