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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
CBB.PRB
176
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K 0.01%
+300
New +$15.4K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K 0.01%
+442
New +$14.4K
APH icon
178
Amphenol
APH
$207B
$13K 0.01%
+600
New +$13.2K
DLR icon
179
Digital Realty Trust
DLR
$70.7B
$13K 0.01%
+125
New +$14.7K
EMN icon
180
Eastman Chemical
EMN
$8.54B
$13K 0.01%
+130
New +$11.8K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
+235
New +$13.1K
MDT icon
182
Medtronic
MDT
$115B
$13K 0.01%
+162
New +$13K
OLP
183
One Liberty Properties
OLP
$517M
$13K 0.01%
+560
New +$14.3K
OXY icon
184
Occidental Petroleum
OXY
$59B
$13K 0.01%
+193
New +$13.1K
VHT icon
185
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
+83
New +$12.7K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$13K 0.01%
+189
New +$12.5K
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K 0.01%
+10
New +$13.2K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+190
New +$11.6K
BTI icon
189
British American Tobacco
BTI
$123B
$12K 0.01%
+200
New +$13K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12K 0.01%
+300
New +$11.3K
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K 0.01%
+500
New +$12.3K
HAS icon
192
Hasbro
HAS
$13.7B
$12K 0.01%
+128
New +$12K
LLY icon
193
Eli Lilly
LLY
$1.09T
$12K 0.01%
+161
New +$13.7K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K 0.01%
+259
New +$12.2K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12K 0.01%
+228
New +$12.3K
APTS
196
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K 0.01%
+795
New +$16.4K
BNY
197
Bank of New York Mellon
BNY
$109B
$11K 0.01%
+200
New +$10.7K
DBRG icon
198
DigitalBridge
DBRG
$2.95B
$11K 0.01%
+320
New +$15.7K
DIAX
199
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
+609
New +$10.9K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K 0.01%
+234
New +$10.6K
6 7
8
9 10

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WCMNY
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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.