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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
RSPR icon
826
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-7
Closed –
RSPU icon
827
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-6
Closed –
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-90
Closed -$1K
RY icon
829
Royal Bank of Canada
RY
$297B
– –
-3
Closed –
RYAAY icon
830
Ryanair
RYAAY
$30.8B
– –
-5
Closed –
SAN icon
831
Banco Santander
SAN
$211B
– –
-1,159
Closed -$6K
SAP icon
832
SAP
SAP
$236B
– –
-2
Closed –
SDY icon
833
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1
Closed –
SH icon
834
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SHOP icon
835
Shopify
SHOP
$194B
$0 ﹤0.01%
20
– –
SIL icon
836
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SKM icon
838
SK Telecom
SKM
$13.5B
– –
-6
Closed –
SNPS icon
839
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SNV
840
DELISTED
Synovus
SNV
$0 ﹤0.01%
+1
New +$50
SRE icon
841
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSD icon
842
Simpson Manufacturing
SSD
$7.99B
$0 ﹤0.01%
+5
New +$354
STLA icon
843
Stellantis
STLA
$20.2B
– –
-12
Closed –
STZ icon
844
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SU icon
845
Suncor Energy
SU
$74.7B
– –
-6
Closed –
SWKS icon
846
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
847
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYK icon
848
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
SYY icon
849
Sysco
SYY
$40.5B
– –
-4
Closed –
TAL icon
850
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
32 33
34
35 36

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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.