We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
297
+47
+19% +$3.91K
TTE icon
202
TotalEnergies
TTE
$194B
$25K 0.01%
+43,339
New +$27.1K
XTN icon
203
State Street SPDR S&P Transportation ETF
XTN
$392M
$25K 0.01%
474
– –
EPR icon
204
EPR Properties
EPR
$4.7B
$24K 0.01%
381
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K 0.01%
226
+82
+57% +$8.3K
IVR icon
206
Invesco Mortgage Capital
IVR
$802M
$24K 0.01%
163
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$24K 0.01%
242
-26
-10% -$2.78K
NWE icon
208
NorthWestern Energy
NWE
$4.34B
$24K 0.01%
+400
New +$24.5K
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24K 0.01%
963
-137
-12% -$3.42K
BSJK
210
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24K 0.01%
1,015
-141
-12% -$3.37K
BSJJ
211
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K 0.01%
995
-141
-12% -$3.39K
IBDN
212
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
977
-138
-12% -$3.34K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24K 0.01%
982
-139
-12% -$3.37K
IBDK
214
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$24K 0.01%
982
-138
-12% -$3.42K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$23K 0.01%
915
-73
-7% -$1.77K
JPM icon
216
JPMorgan Chase
JPM
$971B
$23K 0.01%
231
+28
+14% +$2.98K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$23K 0.01%
831
+7
+0.8% +$206
BSJL
218
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23K 0.01%
976
-138
-12% -$3.35K
C icon
219
Citigroup
C
$231B
$22K 0.01%
414
-158
-28% -$10K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$22K 0.01%
1,163
– –
SEE
221
DELISTED
Sealed Air
SEE
$22K 0.01%
640
– –
ABT icon
222
Abbott
ABT
$192B
$21K 0.01%
291
– –
ADP icon
223
Automatic Data Processing
ADP
$107B
$21K 0.01%
160
+25
+19% +$3.53K
AZO icon
224
AutoZone
AZO
$49.7B
$21K 0.01%
25
– –
DRI icon
225
Darden Restaurants
DRI
$25.9B
$21K 0.01%
211
– –
7 8
9
10 11

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.