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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
+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
REET icon
176
iShares Global REIT ETF
REET
$5.04B
$28K 0.01%
1,002
-165
-14% -$4.52K
WFC icon
177
Wells Fargo
WFC
$269B
$28K 0.01%
560
+179
+47% +$8.43K
AZO icon
178
AutoZone
AZO
$49.7B
$27K 0.01%
25
– –
HON icon
179
Honeywell
HON
$74.6B
$27K 0.01%
167
+29
+21% +$4.61K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27K 0.01%
846
+5
+0.6% +$157
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.2B
$26K 0.01%
884
– –
CME icon
182
CME Group
CME
$94.3B
$26K 0.01%
121
– –
LADR
183
Ladder Capital
LADR
$1.25B
$26K 0.01%
1,516
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26K 0.01%
735
+659
+867% +$22.9K
AMZA icon
185
InfraCap MLP ETF
AMZA
$478M
$25K 0.01%
500
– –
C icon
186
Citigroup
C
$231B
$25K 0.01%
357
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$25K 0.01%
343
– –
DHC
188
Diversified Healthcare Trust
DHC
$2.02B
$25K 0.01%
2,709
-111
-4% -$957
DRI icon
189
Darden Restaurants
DRI
$25.9B
$25K 0.01%
211
– –
MDT icon
190
Medtronic
MDT
$116B
$25K 0.01%
233
+71
+44% +$7.41K
OHI icon
191
Omega Healthcare
OHI
$13.9B
$25K 0.01%
588
– –
PM icon
192
Philip Morris
PM
$290B
$25K 0.01%
324
+100
+45% +$7.92K
TGT icon
193
Target
TGT
$69.9B
$25K 0.01%
236
– –
VLY icon
194
Valley National Bancorp
VLY
$8.25B
$25K 0.01%
2,268
– –
ABT icon
195
Abbott
ABT
$192B
$24K 0.01%
281
– –
BP icon
196
BP
BP
$111B
$24K 0.01%
632
-56
-8% -$2.14K
CZWI icon
197
Citizens Community Bancorp
CZWI
$200M
$24K 0.01%
+2,194
New +$24K
JCI icon
198
Johnson Controls International
JCI
$92.6B
$24K 0.01%
+541
New +$22.9K
SYY icon
199
Sysco
SYY
$40.5B
$24K 0.01%
300
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$115B
$24K 0.01%
200
– –
6 7
8
9 10

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WCMNY
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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.