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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.1M 11.46%
537,679
+40,465
+8% +$1.87M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$20.2M 9.24%
866,347
+58,156
+7% +$1.34M
ARCC icon
3
Ares Capital
ARCC
$14.3B
$16.9M 7.72%
986,824
+66,947
+7% +$1.12M
MAIN icon
4
Main Street Capital
MAIN
$5.51B
$16.5M 7.53%
443,362
+30,675
+7% +$1.14M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.81B
$16.3M 7.44%
815,268
+54,448
+7% +$1.08M
HTGC icon
6
Hercules Capital
HTGC
$3.22B
$15.9M 7.24%
1,253,499
+84,114
+7% +$1.07M
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$744M
$15M 6.85%
1,172,567
+90,537
+8% +$1.16M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.9M 6.79%
531,716
+30,353
+6% +$831K
GBDC icon
9
Golub Capital BDC
GBDC
$3.42B
$11.8M 5.37%
672,374
+66,963
+11% +$1.18M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$11.5M 5.24%
245,429
+23,343
+11% +$1.08M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.83M 1.75%
163,806
-4,523
-3% -$106K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$872M
$2.07M 0.95%
178,736
+3,507
+2% +$40K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.83%
6,406
+139
+2% +$38K
T icon
14
AT&T
T
$163B
$1.79M 0.82%
75,480
+796
+1% +$18.3K
CSCO icon
15
Cisco
CSCO
$479B
$1.75M 0.8%
32,434
+95
+0.3% +$4.62K
PG icon
16
Procter & Gamble
PG
$338B
$1.56M 0.71%
15,001
-1,102
-7% -$107K
PFE icon
17
Pfizer
PFE
$151B
$1.53M 0.7%
37,998
+1,387
+4% +$55.5K
WMT icon
18
Walmart Inc
WMT
$887B
$1.52M 0.69%
46,632
+963
+2% +$31.2K
AAPL icon
19
Apple
AAPL
$4.56T
$1.43M 0.65%
30,024
+3,108
+12% +$132K
BA icon
20
Boeing
BA
$183B
$1.35M 0.62%
3,548
-76
-2% -$29.3K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$1.34M 0.61%
9,595
-522
-5% -$69.9K
ENB icon
22
Enbridge
ENB
$113B
$1.27M 0.58%
34,984
-215
-0.6% -$7.75K
ETR icon
23
Entergy
ETR
$50.6B
$1.26M 0.57%
26,310
+286
+1% +$12.9K
STX icon
24
Seagate
STX
$181B
$1.13M 0.51%
23,549
+891
+4% +$39.5K
GM icon
25
General Motors
GM
$76.8B
$1.09M 0.5%
29,485
-96
-0.3% -$3.65K
1
2 3 4 5

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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.