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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$79K 0.05%
1,022
+913
+838% +$70.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77K 0.05%
1,324
+1,089
+463% +$64.4K
IBDH
78
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$74K 0.05%
+2,933
New +$73.7K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$73K 0.05%
+2,960
New +$73.4K
ELV icon
80
Elevance Health
ELV
$86.6B
$72K 0.05%
327
– –
INTC icon
81
Intel
INTC
$509B
$71K 0.05%
1,367
-79
-5% -$3.75K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.05%
656
+495
+307% +$53.1K
MCD icon
83
McDonald's
MCD
$195B
$70K 0.05%
448
-61
-12% -$10K
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$70K 0.05%
2,779
+2,756
+11,983% +$69.1K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69K 0.05%
608
+526
+641% +$59.7K
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$69K 0.05%
+2,740
New +$68.9K
BSJJ
87
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$69K 0.05%
+2,839
New +$69K
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$68K 0.04%
2,794
+2,769
+11,076% +$67.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$67K 0.04%
707
-86
-11% -$8.4K
VER
90
DELISTED
VEREIT, Inc.
VER
$67K 0.04%
1,911
-72,667
-97% -$2.58M
DIS icon
91
Walt Disney
DIS
$178B
$66K 0.04%
657
+203
+45% +$21.6K
GIS icon
92
General Mills
GIS
$20.4B
$66K 0.04%
1,468
+1,259
+602% +$68.3K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K 0.04%
+2,688
New +$66K
CVX icon
94
Chevron
CVX
$386B
$65K 0.04%
567
+180
+47% +$21.5K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$65K 0.04%
+2,666
New +$65.6K
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$64K 0.04%
+2,609
New +$64.6K
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$64K 0.04%
+2,611
New +$64.7K
F icon
98
Ford
F
$55.1B
$63K 0.04%
5,662
+827
+17% +$9.33K
FTF
99
Franklin Limited Duration Income Trust
FTF
$235M
$63K 0.04%
5,647
+20
+0.4% +$230
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$62K 0.04%
1,640
+905
+123% +$34.6K
2 3
4
5 6

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NP
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IFA
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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.