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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
PEP icon
101
PepsiCo
PEP
$189B
$75K 0.03%
609
+12
+2% +$1.37K
FE icon
102
FirstEnergy
FE
$27.2B
$74K 0.03%
1,788
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74K 0.03%
1,148
-1,131
-50% -$70.1K
INTC icon
104
Intel
INTC
$509B
$71K 0.03%
1,327
+26
+2% +$1.32K
CBSH icon
105
Commerce Bancshares
CBSH
$8.56B
$64K 0.03%
1,560
– –
PH icon
106
Parker-Hannifin
PH
$135B
$64K 0.03%
374
+230
+160% +$38.1K
TXN icon
107
Texas Instruments
TXN
$253B
$64K 0.03%
600
-75
-11% -$7.77K
TIER
108
DELISTED
TIER REIT, Inc.
TIER
$64K 0.03%
2,239
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$63K 0.03%
2,482
+1,567
+171% +$39K
LNT icon
110
Alliant Energy
LNT
$18.2B
$63K 0.03%
1,342
+137
+11% +$6.13K
UNH icon
111
UnitedHealth
UNH
$364B
$62K 0.03%
249
-15
-6% -$3.83K
ET icon
112
Energy Transfer Partners
ET
$72.1B
$61K 0.03%
4,000
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$61K 0.03%
561
– –
F icon
114
Ford
F
$55.1B
$59K 0.03%
6,695
+763
+13% +$6.55K
HD icon
115
Home Depot
HD
$342B
$58K 0.03%
300
-522
-64% -$95.8K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$57K 0.03%
600
– –
PSEC icon
117
Prospect Capital
PSEC
$1.15B
$57K 0.03%
8,739
– –
FTF
118
Franklin Limited Duration Income Trust
FTF
$235M
$56K 0.03%
5,780
+34
+0.6% +$324
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.02%
616
-24
-4% -$2.04K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53K 0.02%
410
– –
NJR icon
121
New Jersey Resources
NJR
$5.62B
$52K 0.02%
1,050
– –
VDE icon
122
Vanguard Energy ETF
VDE
$10.4B
$52K 0.02%
583
+74
+15% +$6.42K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$50K 0.02%
968
– –
OLP
124
One Liberty Properties
OLP
$523M
$50K 0.02%
1,725
-195
-10% -$5.41K
HPI
125
John Hancock Preferred Income Fund
HPI
$434M
$49K 0.02%
2,150
– –
3 4
5
6 7

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NP
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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.