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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$127K 0.07%
4,799
-1,123
-19% -$31.7K
MCD icon
77
McDonald's
MCD
$195B
$125K 0.07%
703
-40
-5% -$7.09K
DNP icon
78
DNP Select Income Fund
DNP
$4.12B
$115K 0.06%
11,076
+6,526
+143% +$71.4K
DHC
79
Diversified Healthcare Trust
DHC
$2.02B
$110K 0.06%
9,382
-1,105
-11% -$16.4K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$104K 0.05%
5,400
– –
HIG icon
81
Hartford Financial Services
HIG
$37.7B
$102K 0.05%
+2,293
New +$103K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$102K 0.05%
908
+79
+10% +$8.88K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$102K 0.05%
3,673
+38
+1% +$1.04K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$100K 0.05%
1,920
+800
+71% +$43.2K
PPL
85
PPL Corp
PPL
$26.7B
$99K 0.05%
3,481
+3,000
+624% +$91.1K
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$94K 0.05%
2,847
+1,709
+150% +$72.9K
REET icon
87
iShares Global REIT ETF
REET
$5.04B
$93K 0.05%
3,987
-1,360
-25% -$33.5K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$91K 0.05%
4,260
– –
BAC icon
89
Bank of America
BAC
$453B
$88K 0.05%
3,560
+295
+9% +$8K
EW icon
90
Edwards Lifesciences
EW
$53.6B
$88K 0.05%
1,725
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88K 0.05%
1,688
-486
-22% -$25.4K
ELV icon
92
Elevance Health
ELV
$86.6B
$86K 0.05%
327
– –
CAT icon
93
Caterpillar
CAT
$393B
$85K 0.04%
665
– –
NSC icon
94
Norfolk Southern
NSC
$75.3B
$85K 0.04%
571
– –
BAX icon
95
Baxter International
BAX
$13.9B
$84K 0.04%
1,282
– –
GSK icon
96
GSK
GSK
$101B
$80K 0.04%
1,670
– –
KO icon
97
Coca-Cola
KO
$373B
$80K 0.04%
1,694
+62
+4% +$2.97K
HR icon
98
Healthcare Realty
HR
$6.58B
$79K 0.04%
3,141
– –
BTO
99
John Hancock Financial Opportunities Fund
BTO
$814M
$77K 0.04%
+2,750
New +$92.3K
ES icon
100
Eversource Energy
ES
$26.9B
$75K 0.04%
+1,150
New +$74.9K
2 3
4
5 6

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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.