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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
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
+314
New +$18.3K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
+161
New +$17.6K
AIG icon
153
American International
AIG
$40.5B
$17K 0.01%
+280
New +$17.2K
AMT icon
154
American Tower
AMT
$79.2B
$17K 0.01%
+125
New +$17.8K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17K 0.01%
+217
New +$17.2K
KMI icon
156
Kinder Morgan
KMI
$70.5B
$17K 0.01%
+981
New +$17.6K
SLV icon
157
iShares Silver Trust
SLV
$31.5B
$17K 0.01%
+1,100
New +$17.4K
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
$17K 0.01%
+832
New +$20.5K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
+255
New +$15.9K
FFIC
160
DELISTED
Flushing Financial
FFIC
$16K 0.01%
+600
New +$17.3K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.52B
$16K 0.01%
+487
New +$16.3K
IVZ icon
162
Invesco
IVZ
$13.9B
$16K 0.01%
+483
New +$17.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$16K 0.01%
+105
New +$15.8K
MMM icon
164
3M
MMM
$94.5B
$16K 0.01%
+84
New +$16.2K
NVDA icon
165
NVIDIA
NVDA
$5.26T
$16K 0.01%
+2,760
New +$13.7K
OSUR icon
166
OraSure Technologies
OSUR
$274M
$16K 0.01%
+900
New +$16.3K
WFC icon
167
Wells Fargo
WFC
$265B
$16K 0.01%
+272
New +$15.4K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+492
New +$10.1K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.7B
$15K 0.01%
+358
New +$13.7K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
+189
New +$15.9K
DFS
171
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+198
New +$13.6K
O icon
172
Realty Income
O
$58.7B
$15K 0.01%
+312
New +$16.9K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$15K 0.01%
+365
New +$16.3K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$160B
$15K 0.01%
+1,665
New +$13.5K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K 0.01%
+331
New +$14.6K
5 6
7
8 9

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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.