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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
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-155
Closed -$2K
CVA
827
DELISTED
Covanta Holding Corporation
CVA
– –
-144
Closed -$2K
MSGN
828
DELISTED
MSG Networks Inc.
MSGN
– –
-3
Closed –
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
ZAGG
830
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
831
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
GLIBA
832
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2
Closed –
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
AGN
834
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
TGE
835
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-80
Closed -$2K
ZAYO
836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
837
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
MDR
838
DELISTED
McDermott International
MDR
– –
-11
Closed –
FGP
839
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
AABA
840
DELISTED
Altaba Inc
AABA
– –
-25
Closed -$1K
NRE
841
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-6
Closed –
LEXEA
842
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1
Closed –
LLL
843
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
Closed -$1K
WFT
844
DELISTED
Weatherford International plc
WFT
– –
-55
Closed –
TIS
845
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-70
Closed –
NTRI
846
DELISTED
NutriSystem, Inc.
NTRI
– –
-10
Closed –
VVC
847
DELISTED
Vectren Corporation
VVC
– –
-501
Closed -$36K
SCG
848
DELISTED
Scana
SCG
– –
-41
Closed -$2K
SIR
849
DELISTED
SELECT INCOME REIT
SIR
– –
-74
Closed -$1K
GOV
850
DELISTED
Government Properties Income Trust
GOV
– –
-5,243
Closed -$36K
31 32 33
34
35

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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 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.