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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
-3.34%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$702K
Cap. Flow
+$421K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.58M
2
OHI icon
Omega Healthcare
OHI
+$2.5M
3
WPC icon
W.P. Carey
WPC
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
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
$18.2M 11.99%
389,244
+24,123
+7% +$1.13M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$14.5M 9.56%
603,787
+58,358
+11% +$1.42M
MAIN icon
3
Main Street Capital
MAIN
$5.51B
$11.9M 7.83%
322,352
+22,383
+7% +$838K
ARCC icon
4
Ares Capital
ARCC
$14.4B
$11.3M 7.42%
710,537
+66,219
+10% +$1.05M
PFLT icon
5
PennantPark Floating Rate Capital
PFLT
$747M
$11M 7.22%
837,340
+47,798
+6% +$631K
HTGC icon
6
Hercules Capital
HTGC
$3.24B
$10.8M 7.13%
894,561
+74,529
+9% +$934K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.81B
$10.4M 6.87%
583,853
+57,353
+11% +$1.08M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.3M 6.76%
364,305
+13,237
+4% +$379K
GBDC icon
9
Golub Capital BDC
GBDC
$3.44B
$7.15M 4.71%
408,151
+53,964
+15% +$956K
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6.63M 4.37%
135,169
+21,776
+19% +$1.08M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.73M 3.11%
188,523
-2,714
-1% -$68.7K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$873M
$2.08M 1.37%
174,636
-5,099
-3% -$62.3K
T icon
13
AT&T
T
$164B
$1.09M 0.72%
40,632
+5,431
+15% +$151K
WMT icon
14
Walmart Inc
WMT
$889B
$911K 0.6%
30,708
+1,815
+6% +$58.4K
CSCO icon
15
Cisco
CSCO
$478B
$904K 0.6%
21,080
+945
+5% +$40.1K
STX icon
16
Seagate
STX
$186B
$883K 0.58%
15,086
+634
+4% +$33.7K
PFE icon
17
Pfizer
PFE
$152B
$861K 0.57%
25,557
+3,038
+13% +$104K
BA icon
18
Boeing
BA
$186B
$848K 0.56%
2,585
+116
+5% +$39.2K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$820K 0.54%
6,400
+304
+5% +$41.1K
FSK icon
20
FS KKR Capital
FSK
$3.44B
$816K 0.54%
28,136
-3,254
-10% -$96.8K
PG icon
21
Procter & Gamble
PG
$339B
$806K 0.53%
10,168
+1,243
+14% +$104K
VLO icon
22
Valero Energy
VLO
$85.3B
$792K 0.52%
8,534
+443
+5% +$41.4K
AAPL icon
23
Apple
AAPL
$4.57T
$781K 0.51%
18,612
+8,396
+82% +$361K
WDC icon
24
Western Digital
WDC
$152B
$747K 0.49%
10,712
+504
+5% +$33.9K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$741K 0.49%
74,040
+312
+0.4% +$3.08K
1
2 3 4 5

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Sound Income Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Income Strategies held 710 positions worth $152M, down 0.46% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q1 2018 filing shows 96 new, 165 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K. The largest sale was VEREIT, Inc., an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,568 shares worth $216K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2018, an estimated $1.42M increase.
  • Sound Income Strategies's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $2.58M.
  • Sound Income Strategies fully exited PhenixFIN in Q1 2018, selling an estimated $287K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $152M portfolio in Q1 2018.
  • Sound Income Strategies opened 96 new positions and closed 13 in Q1 2018.
  • Sound Income Strategies's portfolio value fell 0.46% quarter-over-quarter to $152M.

Based on Sound Income Strategies's 13F filing for Q1 2018, filed 15 May 2018.