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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
UNIT
801
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+6
New +$88
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$133B
– –
-5
Closed -$1K
WABC icon
803
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WBD icon
804
Warner Bros
WBD
$69.3B
– –
-4
Closed –
WH icon
805
Wyndham Hotels & Resorts
WH
$5.49B
– –
-31
Closed -$1K
WY icon
806
Weyerhaeuser
WY
$17.8B
– –
-36
Closed -$1K
XT icon
807
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-215
Closed -$7K
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
809
Tutor Perini Cor
TPC
$5.05B
– –
-5
Closed –
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
OSG
811
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
66
+33
+100% +$66
KMF
812
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-72
Closed -$1K
LTRPA
813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed –
SVVC
814
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-10
Closed –
ISEE
815
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
250
– –
MAXR
816
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+74
New +$435
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed –
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
68
+33
+94% +$85
SWIR
819
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
CDK
820
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
COHR
821
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+2
New +$43
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12
Closed –
RVI
824
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64
Closed -$3K
31 32
33
34 35

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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.