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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
NVT icon
801
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
+3
New +$82
NWL icon
802
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
12
– –
OC icon
803
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OCC icon
804
Optical Cable Corp
OCC
$149M
$0 ﹤0.01%
62
– –
ONEQ icon
805
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-120
Closed -$4K
PAG icon
806
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+5
New +$254
PAVE icon
807
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
808
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PCAR icon
809
PACCAR
PCAR
$69B
$0 ﹤0.01%
8
+5
+167% +$221
PHM icon
810
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
+8
New +$227
PNR icon
811
Pentair
PNR
$10.5B
$0 ﹤0.01%
+3
New +$130
PR
812
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
813
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
RGT
814
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RHI icon
815
Robert Half
RHI
$4.25B
$0 ﹤0.01%
+2
New +$147
RITM icon
816
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RMD icon
817
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
818
Rollins
ROL
$17.6B
$0 ﹤0.01%
16
– –
RSPD icon
819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-21
Closed -$1K
RSPG icon
820
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-8
Closed –
RSPF icon
821
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-21
Closed -$1K
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-40
Closed -$1K
RSPM icon
823
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-5
Closed –
RSPN icon
824
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-25
Closed -$1K
RSPS icon
825
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-15
Closed –
31 32
33
34 35

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DPCM
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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 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.