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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17M 11.11%
+365,121
New +$17.3M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$13.2M 8.66%
+545,429
New +$13.4M
MAIN icon
3
Main Street Capital
MAIN
$5.06B
$11.1M 7.3%
+299,969
New +$12.1M
HTGC icon
4
Hercules Capital
HTGC
$3.07B
$10.3M 6.76%
+820,032
New +$10.7M
ARCC icon
5
Ares Capital
ARCC
$13.5B
$10.3M 6.72%
+644,318
New +$10.5M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$689M
$10.1M 6.65%
+789,542
New +$11.1M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.91M 6.5%
+351,068
New +$10.4M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.63B
$9.81M 6.43%
+526,500
New +$10.8M
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$6.35M 4.16%
+354,187
New +$6.55M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5.51M 3.61%
+113,393
New +$5.7M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.79M 3.14%
+191,237
New +$4.82M
VER
12
DELISTED
VEREIT, Inc.
VER
$2.57M 1.68%
+74,578
New +$2.99M
OHI icon
13
Omega Healthcare
OHI
$15.1B
$2.53M 1.66%
+93,883
New +$2.71M
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.34M 1.53%
+39,078
New +$2.67M
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.34B
$2.26M 1.48%
+134,720
New +$2.68M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 1.46%
+65,701
New +$2.49M
SVC
17
Service Properties Trust
SVC
$1.04B
$2.16M 1.42%
+16,112
New +$2.37M
AWF
18
AllianceBernstein Global High Income Fund
AWF
$870M
$2.15M 1.41%
+179,735
New +$2.3M
SIR
19
DELISTED
SELECT INCOME REIT
SIR
$2.03M 1.33%
+230,144
New +$2.51M
T icon
20
AT&T
T
$159B
$973K 0.64%
+35,201
New +$961K
WMT icon
21
Walmart Inc
WMT
$885B
$973K 0.64%
+28,893
New +$884K
FSK icon
22
FS KKR Capital
FSK
$2.96B
$935K 0.61%
+31,390
New +$1.01M
BA icon
23
Boeing
BA
$171B
$847K 0.56%
+2,469
New +$668K
CSCO icon
24
Cisco
CSCO
$457B
$830K 0.54%
+20,135
New +$719K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$792K 0.52%
+6,096
New +$849K
1
2 3 4 5

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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.