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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
126
Invesco Mortgage Capital
IVR
$808M
$26K 0.02%
+163
New +$28.8K
JPM icon
127
JPMorgan Chase
JPM
$965B
$25K 0.02%
+223
New +$22.6K
SHPG
128
DELISTED
Shire pic
SHPG
$25K 0.02%
+186
New +$27.6K
RTX icon
129
RTX Corp
RTX
$302B
$24K 0.02%
+302
New +$22.9K
CCT
130
DELISTED
Corporate Capital Trust, Inc.
CCT
$23K 0.02%
+1,525
New +$26.7K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.2B
$22K 0.01%
+884
New +$22.9K
HBI
132
DELISTED
Hanesbrands
HBI
$22K 0.01%
+1,120
New +$23.9K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22K 0.01%
+264
New +$22.2K
CLX icon
134
Clorox
CLX
$13.1B
$21K 0.01%
+160
New +$21.8K
CAH icon
135
Cardinal Health
CAH
$56.3B
$20K 0.01%
+298
New +$18.4K
DRI icon
136
Darden Restaurants
DRI
$24.9B
$20K 0.01%
+211
New +$17.8K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20K 0.01%
+1,146
New +$20K
MON
138
DELISTED
Monsanto Co
MON
$20K 0.01%
+167
New +$19.9K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.75B
$19K 0.01%
+838
New +$19.3K
IBM icon
140
IBM
IBM
$224B
$19K 0.01%
+132
New +$19.2K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$19K 0.01%
+548
New +$18K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K 0.01%
+158
New +$19.1K
STAG icon
143
STAG Industrial
STAG
$7.1B
$19K 0.01%
+814
New +$22.8K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19K 0.01%
+754
New +$20.7K
AZO icon
145
AutoZone
AZO
$49.8B
$18K 0.01%
+25
New +$16K
EPR icon
146
EPR Properties
EPR
$4.58B
$18K 0.01%
+323
New +$22.1K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$18K 0.01%
+177
New +$17.8K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$18K 0.01%
+129
New +$17.3K
PBI icon
149
Pitney Bowes
PBI
$2.29B
$18K 0.01%
+1,501
New +$17.7K
PUK icon
150
Prudential
PUK
$34.2B
$18K 0.01%
+365
New +$17.4K
4 5
6
7 8

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.