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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
+2.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.57M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.39M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.13M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
OKE icon
Oneok
OKE
+$185K
4
ATO icon
Atmos Energy
ATO
+$179K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$178K

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 3.1%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$46K 0.01%
1,117
-127
-10% -$5.84K
WELL icon
127
Welltower
WELL
$166B
$46K 0.01%
505
– –
O icon
128
Realty Income
O
$59.2B
$45K 0.01%
601
– –
CVS icon
129
CVS Health
CVS
$121B
$44K 0.01%
692
+111
+19% +$6.58K
VHC icon
130
VirnetX Holding Corp
VHC
$65.8M
$44K 0.01%
+405
New +$48.3K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
741
-74
-9% -$4.25K
PSEC icon
132
Prospect Capital
PSEC
$1.15B
$43K 0.01%
6,595
-1,644
-20% -$10.8K
PYPL icon
133
PayPal
PYPL
$50.6B
$43K 0.01%
417
+232
+125% +$25.6K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$43K 0.01%
1,457
+18
+1% +$522
GLD icon
135
SPDR Gold Trust
GLD
$144B
$42K 0.01%
301
– –
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$220M
$42K 0.01%
2,538
– –
UPS icon
137
United Parcel Service
UPS
$88.4B
$41K 0.01%
344
-23
-6% -$2.63K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$40K 0.01%
388
+20
+5% +$1.99K
PDM
139
Piedmont Realty Trust
PDM
$1.19B
$40K 0.01%
1,908
– –
PSX icon
140
Phillips 66
PSX
$90B
$40K 0.01%
395
+169
+75% +$16.9K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40K 0.01%
443
+1
+0.2% +$91
BDX icon
142
Becton Dickinson
BDX
$50B
$39K 0.01%
158
– –
CUZ icon
143
Cousins Properties
CUZ
$4.85B
$39K 0.01%
1,046
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$39K 0.01%
3,900
– –
OPI
145
DELISTED
Office Properties Income Trust
OPI
$39K 0.01%
1,282
-167
-12% -$4.66K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$39K 0.01%
872
– –
MGA icon
147
Magna International
MGA
$18.6B
$38K 0.01%
720
– –
AFL icon
148
Aflac
AFL
$60.5B
$37K 0.01%
700
– –
BOE icon
149
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$37K 0.01%
3,569
– –
PBA icon
150
Pembina Pipeline
PBA
$28.4B
$37K 0.01%
1,000
– –
4 5
6
7 8

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WCMNY
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Sound Income Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Sound Income Strategies held 812 positions worth $331M, up 14% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $36.1M of net new capital in Q3 2019, opening 51 new positions and adding to 132 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $329K trimmed.

  • Sound Income Strategies's largest Q3 2019 buy was Innovator US Equity Buffer ETF July: 9,231 shares worth $241K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $4.57M increase.
  • Sound Income Strategies's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $329K.
  • Sound Income Strategies fully exited Atmos Energy in Q3 2019, selling an estimated $179K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $331M portfolio in Q3 2019.
  • Sound Income Strategies opened 51 new positions and closed 50 in Q3 2019.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.