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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
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
942
+200
+27% +$7.08K
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K 0.01%
1,115
-506
-31% -$12.3K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K 0.01%
1,121
-513
-31% -$12.5K
EPR icon
204
EPR Properties
EPR
$4.7B
$26K 0.01%
381
– –
IVR icon
205
Invesco Mortgage Capital
IVR
$802M
$26K 0.01%
163
– –
LADR
206
Ladder Capital
LADR
$1.25B
$26K 0.01%
1,523
– –
SEE
207
DELISTED
Sealed Air
SEE
$26K 0.01%
640
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
824
+6
+0.7% +$185
VLY icon
209
Valley National Bancorp
VLY
$8.25B
$26K 0.01%
2,268
– –
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$25K 0.01%
1,163
-355
-23% -$7.3K
PSX icon
211
Phillips 66
PSX
$90B
$25K 0.01%
226
+133
+143% +$15.4K
CLX icon
212
Clorox
CLX
$12.8B
$24K 0.01%
160
-2
-1% -$284
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K 0.01%
988
-335
-25% -$8.21K
LLY icon
214
Eli Lilly
LLY
$1.09T
$24K 0.01%
222
-69
-24% -$6.9K
MPT
215
Medical Properties Trust
MPT
$2.42B
$24K 0.01%
1,595
+191
+14% +$2.79K
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$24K 0.01%
300
– –
PRLB icon
217
Protolabs
PRLB
$2.17B
$24K 0.01%
150
-50
-25% -$7.07K
STAG icon
218
STAG Industrial
STAG
$7.12B
$24K 0.01%
857
-84
-9% -$2.34K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$24K 0.01%
217
+117
+117% +$12.6K
CGNX icon
220
Cognex
CGNX
$10.2B
$23K 0.01%
412
+400
+3,333% +$20.5K
DRI icon
221
Darden Restaurants
DRI
$25.9B
$23K 0.01%
211
– –
GILD icon
222
Gilead Sciences
GILD
$168B
$23K 0.01%
298
-8
-3% -$604
JPM icon
223
JPMorgan Chase
JPM
$971B
$23K 0.01%
203
+11
+6% +$1.25K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23K 0.01%
489
– –
OHI icon
225
Omega Healthcare
OHI
$13.9B
$23K 0.01%
690
+35
+5% +$1.11K
7 8
9
10 11

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.