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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
MDR
901
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+11
New +$206
FGP
902
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
SMTA
903
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
31
– –
NRE
904
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
6
– –
LEXEA
905
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+1
New +$47
WFT
906
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+55
New +$161
TIS
907
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
70
– –
NTRI
908
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
10
– –
DNB
909
DELISTED
Dun & Bradstreet
DNB
– –
-2
Closed –
VVC
910
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
1
– –
BSCI
911
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$0 ﹤0.01%
15
– –
LHO
912
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+3
New +$104
AET
913
DELISTED
Aetna Inc
AET
– –
-58
Closed -$11K
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
4
– –
SHLD
915
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
45
-75
-63% -$125
KYE
916
DELISTED
Kayne Anderson Energy
KYE
– –
-100
Closed -$1K
QCP
917
DELISTED
Quality Care Properties, Inc.
QCP
– –
-80
Closed -$2K
TEP
918
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-40
Closed -$2K
WIN
919
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
WSTL
920
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
179
– –
CRC
921
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
WPZ
922
DELISTED
Williams Partners L.P.
WPZ
– –
-63
Closed -$3K
CTIC
923
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
BSCN
924
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
JRO
925
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
43
– –
34 35 36
37
38

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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.