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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.03%
616
-43
-7% -$3.69K
F icon
127
Ford
F
$55.1B
$51K 0.02%
5,502
– –
GLD icon
128
SPDR Gold Trust
GLD
$144B
$51K 0.02%
448
+155
+53% +$17.8K
DNP icon
129
DNP Select Income Fund
DNP
$4.12B
$50K 0.02%
4,550
– –
CBB.PRB
130
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K 0.02%
1,000
– –
AXP icon
131
American Express
AXP
$232B
$48K 0.02%
450
-2
-0.4% -$208
NJR icon
132
New Jersey Resources
NJR
$5.62B
$48K 0.02%
+1,050
New +$48.4K
WM icon
133
Waste Management
WM
$90.5B
$48K 0.02%
526
+448
+574% +$39.7K
ZVRA icon
134
Zevra Therapeutics
ZVRA
$679M
$48K 0.02%
+625
New +$48.8K
HPI
135
John Hancock Preferred Income Fund
HPI
$434M
$47K 0.02%
2,150
– –
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$47K 0.02%
+534
New +$47.2K
JMF
137
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$47K 0.02%
4,210
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$46K 0.02%
1,412
+45
+3% +$1.47K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46K 0.02%
+784
New +$45.5K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$46K 0.02%
+679
New +$45.6K
WEC icon
141
WEC Energy
WEC
$35.6B
$46K 0.02%
696
+515
+285% +$34.3K
PPG icon
142
PPG Industries
PPG
$25.5B
$45K 0.02%
+414
New +$45.1K
PEP icon
143
PepsiCo
PEP
$189B
$44K 0.02%
396
+15
+4% +$1.7K
JDD
144
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$44K 0.02%
4,020
– –
EMR icon
145
Emerson Electric
EMR
$91.4B
$43K 0.02%
566
+380
+204% +$28K
GIS icon
146
General Mills
GIS
$20.4B
$43K 0.02%
1,001
-146
-13% -$6.61K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43K 0.02%
287
+164
+133% +$24.1K
GE icon
148
GE Aerospace
GE
$379B
$42K 0.02%
778
+13
+2% +$801
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42K 0.02%
1,514
+47
+3% +$1.31K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$42K 0.02%
439
+65
+17% +$5.87K
4 5
6
7 8

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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.