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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
SLV icon
126
iShares Silver Trust
SLV
$31.8B
$45K 0.03%
2,930
+1,830
+166% +$28.9K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.03%
876
+684
+356% +$36.2K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$44K 0.03%
549
-111
-17% -$8.89K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K 0.03%
416
+350
+530% +$36K
AXP icon
130
American Express
AXP
$232B
$42K 0.03%
450
– –
CVS icon
131
CVS Health
CVS
$121B
$42K 0.03%
681
+100
+17% +$7.17K
PEP icon
132
PepsiCo
PEP
$189B
$42K 0.03%
386
-30
-7% -$3.41K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42K 0.03%
1,506
+1,301
+635% +$37.5K
FDX icon
134
FedEx
FDX
$77.3B
$41K 0.03%
+170
New +$43K
FMS icon
135
Fresenius Medical Care
FMS
$12.6B
$41K 0.03%
+812
New +$43.3K
HR icon
136
Healthcare Realty
HR
$6.58B
$41K 0.03%
1,534
-2,820
-65% -$75.1K
LOW icon
137
Lowe's Companies
LOW
$121B
$41K 0.03%
+463
New +$43.8K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$41K 0.03%
547
-93
-15% -$7.12K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$40K 0.03%
+382
New +$41.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40K 0.03%
861
-99
-10% -$4.75K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$39K 0.03%
6,760
+4,000
+145% +$23.5K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$38K 0.03%
299
+6
+2% +$757
ORRF icon
143
Orrstown Financial Services
ORRF
$850M
$37K 0.02%
+1,524
New +$37.9K
SYF icon
144
Synchrony
SYF
$25.8B
$37K 0.02%
+1,118
New +$41.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37K 0.02%
453
+343
+312% +$29.2K
COR
146
DELISTED
Coresite Realty Corporation
COR
$35K 0.02%
+350
New +$35.8K
CAT icon
147
Caterpillar
CAT
$393B
$34K 0.02%
234
-25
-10% -$3.95K
COP icon
148
ConocoPhillips
COP
$153B
$34K 0.02%
572
– –
PDM
149
Piedmont Realty Trust
PDM
$1.19B
$34K 0.02%
1,908
– –
TPVG icon
150
TriplePoint Venture Growth BDC
TPVG
$220M
$34K 0.02%
2,825
– –
4 5
6
7 8

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NP
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IFA
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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.