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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
DNP icon
101
DNP Select Income Fund
DNP
$4.12B
$59K 0.02%
4,550
-6,526
-59% -$80.8K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$57K 0.02%
951
+423
+80% +$25.4K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$55K 0.02%
430
-20
-4% -$2.52K
FTF
104
Franklin Limited Duration Income Trust
FTF
$236M
$54K 0.02%
5,851
+36
+0.6% +$343
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.02%
616
– –
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$54K 0.02%
534
– –
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$53K 0.02%
1,026
-255
-20% -$13.1K
JPM icon
108
JPMorgan Chase
JPM
$972B
$53K 0.02%
451
-59
-12% -$6.67K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$53K 0.02%
2,015
+185
+10% +$4.89K
HPI
110
John Hancock Preferred Income Fund
HPI
$433M
$52K 0.02%
2,150
– –
AEP icon
111
American Electric Power
AEP
$67.7B
$51K 0.02%
540
– –
BABA icon
112
Alibaba
BABA
$299B
$51K 0.02%
306
+34
+13% +$5.84K
GIS icon
113
General Mills
GIS
$20.4B
$51K 0.02%
932
+95
+11% +$5.12K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$51K 0.02%
362
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.78B
$51K 0.02%
+813
New +$50.7K
SHOP icon
116
Shopify
SHOP
$192B
$51K 0.02%
1,640
– –
F icon
117
Ford
F
$55.3B
$50K 0.02%
5,405
+279
+5% +$2.65K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$50K 0.02%
+1,240
New +$49.6K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$49K 0.01%
868
+84
+11% +$4.72K
PFN
120
PIMCO Income Strategy Fund II
PFN
$707M
$49K 0.01%
4,786
– –
COP icon
121
ConocoPhillips
COP
$153B
$48K 0.01%
848
+128
+18% +$7.29K
EIX icon
122
Edison International
EIX
$26.6B
$48K 0.01%
+630
New +$45.3K
NJR icon
123
New Jersey Resources
NJR
$5.59B
$47K 0.01%
1,050
– –
AMGN icon
124
Amgen
AMGN
$226B
$46K 0.01%
236
– –
CAT icon
125
Caterpillar
CAT
$394B
$46K 0.01%
365
-13
-3% -$1.65K
3 4
5
6 7

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IFA
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GF
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WCMNY
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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.