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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
+0.64%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
Closed
54

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.93M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.74M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$154K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$18K 0.01%
540
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$18K 0.01%
177
– –
IBM icon
228
IBM
IBM
$221B
$18K 0.01%
133
-22
-14% -$3.07K
PEY icon
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18K 0.01%
1,000
-146
-13% -$2.52K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K 0.01%
710
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.01%
680
+4
+0.6% +$101
APD icon
232
Air Products & Chemicals
APD
$68.1B
$17K 0.01%
106
– –
AZO icon
233
AutoZone
AZO
$49.8B
$17K 0.01%
25
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.01%
266
-75
-22% -$4.96K
LUV icon
235
Southwest Airlines
LUV
$22B
$17K 0.01%
336
+132
+65% +$6.95K
PRU icon
236
Prudential Financial
PRU
$42.2B
$17K 0.01%
178
– –
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$17K 0.01%
123
-246
-67% -$34.3K
AGN
238
DELISTED
Allergan plc
AGN
$17K 0.01%
100
– –
AMD icon
239
Advanced Micro Devices
AMD
$795B
$16K 0.01%
1,046
+1,000
+2,174% +$12.7K
BP icon
240
BP
BP
$111B
$16K 0.01%
381
+43
+13% +$1.81K
CAH icon
241
Cardinal Health
CAH
$55.2B
$16K 0.01%
328
-20
-6% -$1.13K
FFIC
242
DELISTED
Flushing Financial
FFIC
$16K 0.01%
600
– –
MRCC
243
DELISTED
Monroe Capital Corp
MRCC
$16K 0.01%
1,154
+595
+106% +$7.93K
O icon
244
Realty Income
O
$59.1B
$16K 0.01%
312
– –
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$16K 0.01%
365
– –
PUK icon
246
Prudential
PUK
$34.2B
$16K 0.01%
365
– –
SVC
247
Service Properties Trust
SVC
$1.1B
$16K 0.01%
113
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
235
+45
+24% +$3.06K
CCT
249
DELISTED
Corporate Capital Trust, Inc.
CCT
$16K 0.01%
999
– –
AIG icon
250
American International
AIG
$40B
$15K 0.01%
283
+1
+0.4% +$54
8 9
10
11 12

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WCMNY
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Sound Income Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Income Strategies held 861 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $19.6M of net new capital in Q2 2018, opening 163 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $179K trimmed.

  • Sound Income Strategies's largest Q2 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q2 2018, an estimated $1.93M increase.
  • Sound Income Strategies's biggest Q2 2018 reduction was Apple, cutting an estimated $179K.
  • Sound Income Strategies fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $55K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $172M portfolio in Q2 2018.
  • Sound Income Strategies opened 163 new positions and closed 54 in Q2 2018.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Sound Income Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.