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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49K 0.02%
938
-530
-36% -$26.8K
PFN
127
PIMCO Income Strategy Fund II
PFN
$706M
$49K 0.02%
4,786
– –
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$49K 0.02%
534
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49K 0.02%
340
+200
+143% +$27.9K
COP icon
130
ConocoPhillips
COP
$153B
$48K 0.02%
720
-368
-34% -$24.8K
FTDR icon
131
Frontdoor
FTDR
$5.89B
$48K 0.02%
1,400
– –
RTN
132
DELISTED
Raytheon Company
RTN
$47K 0.02%
260
-150
-37% -$26.1K
GIS icon
133
General Mills
GIS
$20.4B
$45K 0.02%
867
-108
-11% -$4.89K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.02%
814
-874
-52% -$47K
PAGP icon
135
Plains GP Holdings
PAGP
$4.98B
$45K 0.02%
1,821
– –
UPS icon
136
United Parcel Service
UPS
$88.4B
$45K 0.02%
406
-202
-33% -$21.4K
AEE icon
137
Ameren
AEE
$30.1B
$44K 0.02%
600
– –
GLD icon
138
SPDR Gold Trust
GLD
$144B
$44K 0.02%
358
-90
-20% -$11.1K
KO icon
139
Coca-Cola
KO
$373B
$44K 0.02%
939
-755
-45% -$35.3K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43K 0.02%
784
– –
O icon
141
Realty Income
O
$59.2B
$43K 0.02%
601
+289
+93% +$19.2K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$42K 0.02%
1,439
-3,360
-70% -$95.7K
BABA icon
143
Alibaba
BABA
$300B
$41K 0.02%
222
-172
-44% -$28.9K
CAT icon
144
Caterpillar
CAT
$393B
$41K 0.02%
306
-359
-54% -$47.7K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$41K 0.02%
679
– –
PDM
146
Piedmont Realty Trust
PDM
$1.19B
$40K 0.02%
1,908
– –
REET icon
147
iShares Global REIT ETF
REET
$5.04B
$40K 0.02%
1,505
-2,482
-62% -$63.9K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40K 0.02%
440
+1
+0.2% +$90
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.02%
510
-159
-24% -$12.2K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$39K 0.02%
+1,437
New +$38.7K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.