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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.9B
$112K 0.03%
1,282
– –
FCRD
77
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$112K 0.03%
16,423
-4,467
-21% -$29.8K
BAC icon
78
Bank of America
BAC
$453B
$111K 0.03%
3,793
-17
-0.4% -$489
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$111K 0.03%
3,748
+27
+0.7% +$794
RITM icon
80
Rithm Capital
RITM
$5.71B
$105K 0.03%
6,712
+6,700
+55,833% +$100K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$103K 0.03%
574
+1
+0.2% +$184
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$96K 0.03%
323
-943
-74% -$279K
NEE icon
83
NextEra Energy
NEE
$179B
$93K 0.03%
1,592
-2,296
-59% -$124K
HR icon
84
Healthcare Realty
HR
$6.58B
$92K 0.03%
3,141
– –
GSK icon
85
GSK
GSK
$101B
$85K 0.03%
1,590
-80
-5% -$4.12K
D icon
86
Dominion Energy
D
$59.8B
$84K 0.03%
1,042
+66
+7% +$5.1K
KO icon
87
Coca-Cola
KO
$373B
$84K 0.03%
1,545
+284
+23% +$15.2K
ED icon
88
Consolidated Edison
ED
$39.9B
$82K 0.02%
873
– –
TXN icon
89
Texas Instruments
TXN
$253B
$80K 0.02%
620
+20
+3% +$2.46K
FFTI
90
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$80K 0.02%
3,217
-2,635
-45% -$65.4K
ELV icon
91
Elevance Health
ELV
$86.6B
$79K 0.02%
327
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$79K 0.02%
1,182
-165
-12% -$11.1K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$79K 0.02%
2,163
-149
-6% -$5.46K
INTC icon
94
Intel
INTC
$509B
$72K 0.02%
1,402
+174
+14% +$8.56K
CBSH icon
95
Commerce Bancshares
CBSH
$8.56B
$67K 0.02%
1,560
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$67K 0.02%
584
-85
-13% -$9.7K
PH icon
97
Parker-Hannifin
PH
$135B
$67K 0.02%
370
– –
CVX icon
98
Chevron
CVX
$386B
$64K 0.02%
539
+288
+115% +$35K
DUK icon
99
Duke Energy
DUK
$96.3B
$62K 0.02%
647
-1,321
-67% -$120K
LOW icon
100
Lowe's Companies
LOW
$121B
$62K 0.02%
566
+3
+0.5% +$317
2 3
4
5 6

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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.