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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$109K 0.05%
4,260
+1,830
+75% +$45.7K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$103K 0.05%
571
– –
CAT icon
78
Caterpillar
CAT
$393B
$101K 0.05%
665
+429
+182% +$60.7K
PSA icon
79
Public Storage
PSA
$60.4B
$101K 0.05%
500
– –
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$101K 0.05%
3,635
+28
+0.8% +$779
EW icon
81
Edwards Lifesciences
EW
$53.6B
$100K 0.05%
1,725
– –
BAX icon
82
Baxter International
BAX
$13.9B
$99K 0.05%
1,282
– –
BAC icon
83
Bank of America
BAC
$453B
$96K 0.05%
3,265
+2,718
+497% +$82.8K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$95K 0.05%
829
-303
-27% -$34.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$93K 0.05%
1,795
-62
-3% -$3.24K
ELV icon
86
Elevance Health
ELV
$86.6B
$90K 0.04%
327
-1
-0.3% -$260
MO icon
87
Altria Group
MO
$107B
$89K 0.04%
1,481
+368
+33% +$21.8K
RTN
88
DELISTED
Raytheon Company
RTN
$85K 0.04%
410
-84
-17% -$16.7K
COP icon
89
ConocoPhillips
COP
$153B
$84K 0.04%
1,088
+115
+12% +$8.29K
GSK icon
90
GSK
GSK
$101B
$84K 0.04%
1,670
-300
-15% -$15.2K
HR icon
91
Healthcare Realty
HR
$6.58B
$84K 0.04%
3,141
– –
DIS icon
92
Walt Disney
DIS
$178B
$80K 0.04%
687
+63
+10% +$7.01K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$78K 0.04%
1,533
+1,528
+30,560% +$77.9K
UNH icon
94
UnitedHealth
UNH
$364B
$78K 0.04%
292
– –
KO icon
95
Coca-Cola
KO
$373B
$75K 0.04%
1,632
+327
+25% +$14.9K
IBM icon
96
IBM
IBM
$222B
$74K 0.04%
511
+378
+284% +$52.8K
D icon
97
Dominion Energy
D
$59.8B
$73K 0.04%
1,040
+30
+3% +$2.12K
CVX icon
98
Chevron
CVX
$386B
$72K 0.04%
586
+19
+3% +$2.31K
TXN icon
99
Texas Instruments
TXN
$253B
$72K 0.04%
675
+75
+13% +$8.34K
TIER
100
DELISTED
TIER REIT, Inc.
TIER
$72K 0.04%
2,972
-2,279
-43% -$53.9K
2 3
4
5 6

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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 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.