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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$23K 0.01%
856
-318
-27% -$8.3K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K 0.01%
665
+7
+1% +$243
STM icon
203
STMicroelectronics
STM
$48.4B
$23K 0.01%
1,172
– –
SVC
204
Service Properties Trust
SVC
$1.1B
$23K 0.01%
178
+25
+16% +$3.09K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
550
– –
HDV
206
iShares Core High Dividend ETF
HDV
$15B
$22K 0.01%
1,170
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22K 0.01%
580
+165
+40% +$6.34K
LLY icon
208
Eli Lilly
LLY
$1.09T
$22K 0.01%
201
– –
UNH icon
209
UnitedHealth
UNH
$364B
$22K 0.01%
101
– –
MA icon
210
Mastercard
MA
$490B
$21K 0.01%
78
– –
FFHG
211
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$21K 0.01%
805
-56
-7% -$1.48K
FISV
212
Fiserv Inc
FISV
$27.4B
$20K 0.01%
191
– –
MBB icon
213
iShares MBS ETF
MBB
$39B
$20K 0.01%
185
+127
+219% +$13.7K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K 0.01%
230
– –
TAK icon
215
Takeda Pharmaceutical
TAK
$55.6B
$20K 0.01%
1,167
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
333
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.01%
620
– –
VER
218
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
419
-1,539
-79% -$72.6K
ARWR icon
219
Arrowhead Research
ARWR
$12.3B
$19K 0.01%
680
-619
-48% -$18.3K
AXP icon
220
American Express
AXP
$232B
$19K 0.01%
163
+86
+112% +$10.5K
DHR icon
221
Danaher
DHR
$145B
$19K 0.01%
152
– –
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$19K 0.01%
520
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$19K 0.01%
412
– –
PSK icon
224
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
441
– –
LVS icon
225
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
304
+4
+1% +$233
7 8
9
10 11

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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.