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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
$25K 0.02%
438
+124
+39% +$7.43K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$24K 0.02%
+300
New +$23.5K
PRLB icon
178
Protolabs
PRLB
$2.17B
$24K 0.02%
200
-100
-33% -$11.3K
WFC icon
179
Wells Fargo
WFC
$269B
$24K 0.02%
453
+181
+67% +$10.8K
GSBD icon
180
Goldman Sachs BDC
GSBD
$1.08B
$23K 0.02%
1,212
+937
+341% +$19.5K
IBM icon
181
IBM
IBM
$222B
$23K 0.02%
155
+23
+17% +$3.48K
STAG icon
182
STAG Industrial
STAG
$7.12B
$23K 0.02%
941
+127
+16% +$3.1K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.2B
$22K 0.01%
884
– –
CAH icon
184
Cardinal Health
CAH
$54.5B
$22K 0.01%
348
+50
+17% +$3.43K
GILD icon
185
Gilead Sciences
GILD
$168B
$22K 0.01%
292
+188
+181% +$14.9K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.01%
+341
New +$22.9K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$22K 0.01%
572
+360
+170% +$14.4K
CLX icon
188
Clorox
CLX
$12.8B
$21K 0.01%
160
– –
EPR icon
189
EPR Properties
EPR
$4.7B
$21K 0.01%
381
+58
+18% +$3.36K
HBI
190
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,120
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$21K 0.01%
+108
New +$20.7K
JPM icon
192
JPMorgan Chase
JPM
$971B
$21K 0.01%
188
-35
-16% -$3.96K
RTX icon
193
RTX Corp
RTX
$300B
$21K 0.01%
270
-32
-11% -$2.64K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
250
-14
-5% -$1.17K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$20K 0.01%
+540
New +$20.8K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20K 0.01%
+489
New +$21.2K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20K 0.01%
1,146
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20K 0.01%
+710
New +$20.8K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.75B
$19K 0.01%
838
– –
EMR icon
200
Emerson Electric
EMR
$91.4B
$19K 0.01%
272
+110
+68% +$7.83K
6 7
8
9 10

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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.