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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$131K 0.06%
858
+795
+1,262% +$118K
DNP icon
77
DNP Select Income Fund
DNP
$4.12B
$128K 0.06%
11,076
– –
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$114K 0.05%
2,293
– –
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$107K 0.05%
2,128
-2,725
-56% -$135K
DHC
80
Diversified Healthcare Trust
DHC
$2.02B
$107K 0.05%
9,071
-311
-3% -$3.98K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$107K 0.05%
571
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$106K 0.05%
4,260
– –
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$105K 0.05%
3,692
+19
+0.5% +$533
BAC icon
84
Bank of America
BAC
$453B
$104K 0.05%
3,760
+200
+6% +$5.65K
BAX icon
85
Baxter International
BAX
$13.9B
$104K 0.05%
1,282
– –
PPL
86
PPL Corp
PPL
$26.7B
$102K 0.05%
3,204
-277
-8% -$8.61K
MCD icon
87
McDonald's
MCD
$195B
$100K 0.05%
526
-177
-25% -$32.1K
ELV icon
88
Elevance Health
ELV
$86.6B
$94K 0.04%
327
– –
HR icon
89
Healthcare Realty
HR
$6.58B
$90K 0.04%
3,141
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$90K 0.04%
2,570
-1,835
-42% -$62.1K
BTO
91
John Hancock Financial Opportunities Fund
BTO
$814M
$88K 0.04%
2,750
– –
DIS icon
92
Walt Disney
DIS
$178B
$88K 0.04%
793
+282
+55% +$31.5K
GSK icon
93
GSK
GSK
$101B
$87K 0.04%
1,670
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$85K 0.04%
1,440
-480
-25% -$27.1K
VER
95
DELISTED
VEREIT, Inc.
VER
$85K 0.04%
2,029
+224
+12% +$8.95K
ES icon
96
Eversource Energy
ES
$26.9B
$82K 0.04%
1,150
– –
D icon
97
Dominion Energy
D
$59.8B
$79K 0.04%
1,037
+27
+3% +$1.97K
XEL icon
98
Xcel Energy
XEL
$49.1B
$79K 0.04%
1,402
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$78K 0.04%
226
+203
+883% +$68.3K
WPC icon
100
W.P. Carey
WPC
$16.1B
$76K 0.03%
998
+84
+9% +$6.05K
2 3
4
5 6

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IFA
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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.