We are live on ! Find out more
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37K 0.01%
1,331
-431
-24% -$11.9K
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
$37K 0.01%
1,000
– –
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3B
$36K 0.01%
958
– –
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36K 0.01%
3,250
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K 0.01%
440
-45
-9% -$3.48K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
225
+1
+0.4% +$151
ORRF icon
157
Orrstown Financial Services
ORRF
$850M
$33K 0.01%
1,524
– –
WPC icon
158
W.P. Carey
WPC
$16.1B
$33K 0.01%
377
-621
-62% -$52.9K
RTN
159
DELISTED
Raytheon Company
RTN
$33K 0.01%
166
+81
+95% +$15K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32K 0.01%
291
– –
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K 0.01%
2,215
– –
BX icon
162
Blackstone
BX
$110B
$31K 0.01%
635
-97
-13% -$4.73K
GE icon
163
GE Aerospace
GE
$379B
$31K 0.01%
691
+15
+2% +$705
GSBD icon
164
Goldman Sachs BDC
GSBD
$1.08B
$31K 0.01%
1,530
– –
RTX icon
165
RTX Corp
RTX
$300B
$30K 0.01%
351
+52
+17% +$4.32K
FDX icon
166
FedEx
FDX
$77.3B
$29K 0.01%
200
– –
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$29K 0.01%
493
-186
-27% -$11.2K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$29K 0.01%
475
+83
+21% +$4.98K
VDE icon
169
Vanguard Energy ETF
VDE
$10.4B
$29K 0.01%
368
– –
AGR
170
DELISTED
Avangrid, Inc.
AGR
$29K 0.01%
556
– –
FIHD
171
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$29K 0.01%
156
+146
+1,460% +$25.8K
JMF
172
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K 0.01%
3,400
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$28K 0.01%
974
-4,876
-83% -$142K
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$30.2B
$28K 0.01%
959
-136
-12% -$4K
KMI icon
175
Kinder Morgan
KMI
$70.7B
$28K 0.01%
1,356
– –
5 6
7
8 9

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.