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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
EMR icon
201
Emerson Electric
EMR
$91.7B
$11K 0.01%
+162
New +$10.5K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$11K 0.01%
+378
New +$11.1K
GIS icon
203
General Mills
GIS
$20.2B
$11K 0.01%
+209
New +$11.3K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
+130
New +$11.3K
KBWD icon
205
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11K 0.01%
+492
New +$11.7K
NEE icon
206
NextEra Energy
NEE
$179B
$11K 0.01%
+292
New +$11.3K
PEG icon
207
Public Service Enterprise Group
PEG
$37.5B
$11K 0.01%
+234
New +$11.8K
PPL
208
PPL Corp
PPL
$26.5B
$11K 0.01%
+363
New +$13K
RF icon
209
Regions Financial
RF
$26.9B
$11K 0.01%
+569
New +$9.1K
TD icon
210
Toronto Dominion Bank
TD
$201B
$11K 0.01%
+200
New +$11.4K
TIPT icon
211
Tiptree Inc
TIPT
$671M
$11K 0.01%
+1,800
New +$11.7K
V icon
212
Visa
V
$677B
$11K 0.01%
+94
New +$10.4K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11K 0.01%
+125
New +$11K
WEC icon
214
WEC Energy
WEC
$34.8B
$11K 0.01%
+181
New +$12.1K
DTYS
215
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K 0.01%
+500
New +$8.79K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K 0.01%
+206
New +$10.2K
AMLP icon
217
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
+176
New +$9.41K
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K 0.01%
+391
New +$9.88K
EWQ icon
219
iShares MSCI France ETF
EWQ
$334M
$10K 0.01%
+319
New +$9.92K
EWS icon
220
iShares MSCI Singapore ETF
EWS
$1.17B
$10K 0.01%
+367
New +$9.44K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K 0.01%
+190
New +$9.97K
INDA icon
222
iShares MSCI India ETF
INDA
$6.6B
$10K 0.01%
+283
New +$9.84K
LTC
223
LTC Properties
LTC
$2.05B
$10K 0.01%
+265
New +$12.3K
PSX icon
224
Phillips 66
PSX
$89.5B
$10K 0.01%
+106
New +$10.1K
SSO icon
225
ProShares Ultra S&P500
SSO
$8.35B
$10K 0.01%
+728
New +$9.42K
7 8
9
10 11

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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.