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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
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
836
+5
+0.6% +$147
CGC
202
Canopy Growth
CGC
$431M
$24K 0.01%
56
+46
+460% +$20.2K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
343
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24K 0.01%
392
– –
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.01%
658
+9
+1% +$313
TAK icon
206
Takeda Pharmaceutical
TAK
$55.6B
$24K 0.01%
+1,167
New +$23.5K
TGT icon
207
Target
TGT
$69.9B
$24K 0.01%
303
+41
+16% +$3K
JPM icon
208
JPMorgan Chase
JPM
$971B
$23K 0.01%
225
-6
-3% -$618
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23K 0.01%
489
– –
STAG icon
210
STAG Industrial
STAG
$7.12B
$23K 0.01%
759
-98
-11% -$2.71K
ABT icon
211
Abbott
ABT
$192B
$22K 0.01%
281
-10
-3% -$744
BIP icon
212
Brookfield Infrastructure Partners
BIP
$18.2B
$22K 0.01%
884
– –
HDV
213
iShares Core High Dividend ETF
HDV
$15B
$22K 0.01%
1,170
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22K 0.01%
585
-1,020
-64% -$37.7K
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$22K 0.01%
+1,383
New +$21.7K
OHI icon
216
Omega Healthcare
OHI
$13.9B
$22K 0.01%
588
+213
+57% +$7.9K
PSX icon
217
Phillips 66
PSX
$90B
$22K 0.01%
226
– –
UTL icon
218
Unitil
UTL
$984M
$22K 0.01%
400
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$22K 0.01%
200
– –
VLY icon
220
Valley National Bancorp
VLY
$8.25B
$22K 0.01%
2,268
– –
HON icon
221
Honeywell
HON
$74.6B
$21K 0.01%
138
+70
+103% +$9.78K
PM icon
222
Philip Morris
PM
$290B
$21K 0.01%
239
– –
PMT
223
PennyMac Mortgage Investment
PMT
$827M
$21K 0.01%
1,000
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
250
-47
-16% -$3.94K
UI icon
225
Ubiquiti
UI
$35B
$21K 0.01%
139
– –
7 8
9
10 11

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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.