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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$71K 0.03%
715
+25
+4% +$2.51K
CBSH icon
102
Commerce Bancshares
CBSH
$8.56B
$70K 0.03%
+1,562
New +$72.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.03%
807
+419
+108% +$36.7K
UPS icon
104
United Parcel Service
UPS
$88.4B
$70K 0.03%
596
-41
-6% -$4.83K
FFHG
105
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$69K 0.03%
+2,328
New +$68.7K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$68K 0.03%
867
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$68K 0.03%
1,120
+680
+155% +$41.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$67K 0.03%
1,665
-15
-0.9% -$603
PSEC icon
109
Prospect Capital
PSEC
$1.15B
$66K 0.03%
8,969
+230
+3% +$1.63K
VER
110
DELISTED
VEREIT, Inc.
VER
$66K 0.03%
1,805
-106
-6% -$4.04K
ETN icon
111
Eaton
ETN
$179B
$65K 0.03%
752
+685
+1,022% +$56K
DUK icon
112
Duke Energy
DUK
$96.3B
$64K 0.03%
801
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$64K 0.03%
561
+98
+21% +$10.2K
SPXL icon
114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$62K 0.03%
+1,138
New +$58.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$61K 0.03%
1,020
+120
+13% +$7.19K
NVDA icon
116
NVIDIA
NVDA
$5.43T
$60K 0.03%
8,560
+760
+10% +$4.94K
INTC icon
117
Intel
INTC
$509B
$59K 0.03%
1,252
-2
-0.2% -$97
GOV
118
DELISTED
Government Properties Income Trust
GOV
$59K 0.03%
5,201
-2,564
-33% -$39.8K
ED icon
119
Consolidated Edison
ED
$39.9B
$58K 0.03%
756
+133
+21% +$10.5K
FTF
120
Franklin Limited Duration Income Trust
FTF
$235M
$58K 0.03%
5,710
+31
+0.5% +$345
PFN
121
PIMCO Income Strategy Fund II
PFN
$706M
$58K 0.03%
5,459
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.03%
410
– –
DAL icon
123
Delta Air Lines
DAL
$59.1B
$56K 0.03%
968
-6
-0.6% -$330
CVS icon
124
CVS Health
CVS
$121B
$54K 0.03%
681
-4
-0.6% -$286
VDE icon
125
Vanguard Energy ETF
VDE
$10.4B
$54K 0.03%
509
– –
3 4
5
6 7

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.