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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%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$52K 0.03%
561
– –
LNT icon
127
Alliant Energy
LNT
$18.2B
$51K 0.03%
1,205
+1,200
+24,000% +$52.7K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$51K 0.03%
600
+300
+100% +$25.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$50K 0.03%
960
-60
-6% -$3.21K
DAL icon
130
Delta Air Lines
DAL
$59.2B
$48K 0.03%
968
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.03%
961
-572
-37% -$29K
NJR icon
132
New Jersey Resources
NJR
$5.62B
$48K 0.03%
1,050
– –
SCHL icon
133
Scholastic
SCHL
$793M
$48K 0.03%
+1,192
New +$51.8K
WEC icon
134
WEC Energy
WEC
$35.6B
$48K 0.03%
696
– –
OLP
135
One Liberty Properties
OLP
$523M
$47K 0.02%
1,920
+1,500
+357% +$38.8K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47K 0.02%
410
– –
WM icon
137
Waste Management
WM
$90.4B
$47K 0.02%
526
– –
FFHG
138
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47K 0.02%
1,804
-524
-23% -$14.2K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$46K 0.02%
669
-138
-17% -$10.7K
PFN
140
PIMCO Income Strategy Fund II
PFN
$707M
$46K 0.02%
4,786
-673
-12% -$6.69K
TIER
141
DELISTED
TIER REIT, Inc.
TIER
$46K 0.02%
2,239
-733
-25% -$16.4K
CVS icon
142
CVS Health
CVS
$121B
$45K 0.02%
681
– –
F icon
143
Ford
F
$55.2B
$45K 0.02%
5,932
+430
+8% +$3.83K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$45K 0.02%
534
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.02%
1,122
+150
+15% +$5.81K
PPG icon
146
PPG Industries
PPG
$25.5B
$42K 0.02%
414
– –
HPI
147
John Hancock Preferred Income Fund
HPI
$434M
$41K 0.02%
2,150
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$41K 0.02%
403
+110
+38% +$11.5K
SHPG
149
DELISTED
Shire pic
SHPG
$40K 0.02%
232
– –
AEE icon
150
Ameren
AEE
$30.1B
$39K 0.02%
+600
New +$40K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.