We are live on ! Find out more
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
TAP icon
851
Molson Coors Class B
TAP
$7.75B
– –
-5
Closed –
TCPC icon
852
BlackRock TCP Capital
TCPC
$336M
– –
-28,424
Closed -$411K
TM icon
853
Toyota
TM
$223B
– –
-1
Closed –
TOTL icon
854
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-12
Closed -$1K
TR icon
855
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
9
– –
TSN icon
856
Tyson Foods
TSN
$19.6B
– –
-1
Closed –
TTC icon
857
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TTE icon
858
TotalEnergies
TTE
$194B
– –
-367
Closed –
TU icon
859
Telus
TU
$15B
$0 ﹤0.01%
10
– –
TX icon
860
Ternium
TX
$10.8B
– –
-7
Closed –
TZA icon
861
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
0
– –
VALE icon
862
Vale
VALE
$61.4B
– –
-2,000
Closed -$26K
VRSN icon
863
VeriSign
VRSN
$25.6B
– –
-2
Closed –
VYMI icon
864
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-189
Closed -$12K
WABC icon
865
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
– –
-4
Closed –
WBD icon
867
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
+4
New +$113
WNS
868
DELISTED
WNS Holdings
WNS
– –
-4
Closed –
WPP icon
869
WPP
WPP
$5.8B
– –
-3
Closed –
GAP
870
The Gap Inc
GAP
$7.29B
– –
-2
Closed –
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
872
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
+5
New +$97
ORAN
873
DELISTED
Orange
ORAN
– –
-15
Closed –
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
HEWG
875
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-317
Closed -$9K
33 34
35
36 37

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.