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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
+1.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
+$66.5M
Cap. Flow %
23%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.02M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.98M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
FSK icon
FS KKR Capital
FSK
+$706K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
501
– –
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$20K 0.01%
1,311
-72
-5% -$1.12K
TGT icon
228
Target
TGT
$70.7B
$20K 0.01%
236
-67
-22% -$5.41K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
333
– –
BB icon
230
BlackBerry
BB
$5.29B
$19K 0.01%
2,500
– –
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$282M
$19K 0.01%
+913
New +$18.6K
DHR icon
232
Danaher
DHR
$144B
$19K 0.01%
152
– –
EOG icon
233
EOG Resources
EOG
$74.3B
$19K 0.01%
209
+159
+318% +$14.8K
HBI
234
DELISTED
Hanesbrands
HBI
$19K 0.01%
1,120
– –
PSK icon
235
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$19K 0.01%
441
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
230
-20
-8% -$1.68K
SVC
237
Service Properties Trust
SVC
$1.06B
$19K 0.01%
153
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
550
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$78B
$18K 0.01%
412
– –
LVS icon
240
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
+300
New +$18.6K
PM icon
241
Philip Morris
PM
$294B
$18K 0.01%
224
-15
-6% -$1.24K
UI icon
242
Ubiquiti
UI
$35.5B
$18K 0.01%
139
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84.2B
$18K 0.01%
203
+25
+14% +$2.16K
WFC icon
244
Wells Fargo
WFC
$267B
$18K 0.01%
381
-27
-7% -$1.26K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18K 0.01%
620
– –
ZVRA icon
246
Zevra Therapeutics
ZVRA
$663M
$18K 0.01%
625
– –
DOC icon
247
Healthpeak Properties
DOC
$14.4B
$17K 0.01%
520
– –
FISV
248
Fiserv Inc
FISV
$29.4B
$17K 0.01%
191
– –
FTDR icon
249
Frontdoor
FTDR
$5.86B
$17K 0.01%
400
-1,000
-71% -$38.4K
LUV icon
250
Southwest Airlines
LUV
$22.1B
$17K 0.01%
332
– –
8 9
10
11 12

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WCMNY
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Sound Income Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Sound Income Strategies held 818 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Income Strategies deployed $66.5M of net new capital in Q2 2019, opening 48 new positions and adding to 111 existing holdings. Its largest new stake was Dow Inc: 6,688 shares worth $330K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.28M trimmed.

  • Sound Income Strategies's largest Q2 2019 buy was Dow Inc: 6,688 shares worth $330K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $9.02M increase.
  • Sound Income Strategies's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.28M.
  • Sound Income Strategies fully exited Gladstone Investment Corp in Q2 2019, selling an estimated $627K.
  • Sound Income Strategies's ten largest holdings make up 79% of its $289M portfolio in Q2 2019.
  • Sound Income Strategies opened 48 new positions and closed 56 in Q2 2019.
  • Sound Income Strategies's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Sound Income Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.