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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
TXN icon
101
Texas Instruments
TXN
$253B
$62K 0.04%
600
– –
UNH icon
102
UnitedHealth
UNH
$364B
$62K 0.04%
292
+100
+52% +$22.8K
KO icon
103
Coca-Cola
KO
$373B
$61K 0.04%
1,399
+120
+9% +$5.39K
HPI
104
John Hancock Preferred Income Fund
HPI
$434M
$59K 0.04%
2,900
– –
PFN
105
PIMCO Income Strategy Fund II
PFN
$706M
$57K 0.04%
5,459
– –
PSEC icon
106
Prospect Capital
PSEC
$1.15B
$57K 0.04%
8,739
-2,350
-21% -$15.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$56K 0.04%
470
+153
+48% +$19.1K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$55K 0.04%
+2,430
New +$56.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$55K 0.04%
+228
New +$57.2K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.04%
627
+167
+36% +$14.4K
MO icon
111
Altria Group
MO
$107B
$54K 0.04%
873
+1
+0.1% +$66
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$54K 0.04%
+1,079
New +$54.1K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54K 0.04%
1,217
+886
+268% +$40.2K
BABA icon
114
Alibaba
BABA
$300B
$53K 0.03%
291
– –
DAL icon
115
Delta Air Lines
DAL
$59.1B
$53K 0.03%
968
– –
PSA icon
116
Public Storage
PSA
$60.4B
$52K 0.03%
258
+256
+12,800% +$49.9K
GE icon
117
GE Aerospace
GE
$379B
$51K 0.03%
791
+121
+18% +$8.96K
PH icon
118
Parker-Hannifin
PH
$135B
$50K 0.03%
292
+288
+7,200% +$54.6K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50K 0.03%
369
– –
ED icon
120
Consolidated Edison
ED
$39.9B
$49K 0.03%
623
+250
+67% +$19.4K
CBB.PRB
121
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K 0.03%
1,000
+700
+233% +$34.7K
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.03%
11,462
– –
DNP icon
123
DNP Select Income Fund
DNP
$4.12B
$47K 0.03%
4,550
– –
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$47K 0.03%
+1,650
New +$48.5K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.51B
$46K 0.03%
1,402
+915
+188% +$31.1K
3 4
5
6 7

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NP
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WCMNY
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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.