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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$50B
$33K 0.02%
158
-15
-9% -$3.29K
C icon
152
Citigroup
C
$231B
$33K 0.02%
486
+1
+0.2% +$75
CL icon
153
Colgate-Palmolive
CL
$73.6B
$33K 0.02%
461
+44
+11% +$3.17K
PM icon
154
Philip Morris
PM
$290B
$33K 0.02%
330
+31
+10% +$3.23K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$33K 0.02%
1,398
– –
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32K 0.02%
293
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
398
+274
+221% +$21.3K
NEE icon
158
NextEra Energy
NEE
$179B
$31K 0.02%
748
+456
+156% +$17.6K
PBA icon
159
Pembina Pipeline
PBA
$28.4B
$31K 0.02%
1,000
– –
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$30K 0.02%
1,518
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$30K 0.02%
872
– –
BB icon
162
BlackBerry
BB
$5.14B
$29K 0.02%
2,500
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.02%
241
+217
+904% +$26.2K
WELL icon
164
Welltower
WELL
$166B
$29K 0.02%
529
– –
VLY icon
165
Valley National Bancorp
VLY
$8.25B
$28K 0.02%
+2,268
New +$28.3K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$28K 0.02%
556
– –
CORR.PRA
167
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$28K 0.02%
1,110
– –
SHPG
168
DELISTED
Shire pic
SHPG
$28K 0.02%
186
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K 0.02%
1,082
+908
+522% +$22.4K
IVR icon
170
Invesco Mortgage Capital
IVR
$802M
$27K 0.02%
163
– –
SEE
171
DELISTED
Sealed Air
SEE
$27K 0.02%
+640
New +$28.9K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$26K 0.02%
483
+382
+378% +$20.7K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$26K 0.02%
+352
New +$26.2K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.02%
486
+296
+156% +$15.4K
STM icon
175
STMicroelectronics
STM
$48.4B
$25K 0.02%
1,101
+1,050
+2,059% +$24.5K
5 6
7
8 9

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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.