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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
+3.77%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$103M
Cap. Flow
+$80.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.23%
Holding
1,099
New
137
Increased
225
Reduced
237
Closed
173

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.18M
2
TTE icon
TotalEnergies
TTE
+$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$51K 0.01%
600
-33
-5% -$2.88K
XRAY icon
227
Dentsply Sirona
XRAY
$2.27B
$50K 0.01%
794
-794
-50% -$52.3K
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$49K 0.01%
+4,300
New +$44.2K
C icon
229
Citigroup
C
$231B
$48K 0.01%
684
-91
-12% -$6.73K
WEC icon
230
WEC Energy
WEC
$35.6B
$48K 0.01%
540
+179
+50% +$16.9K
ADC icon
231
Agree Realty
ADC
$9.25B
$47K 0.01%
662
+37
+6% +$2.59K
HPI
232
John Hancock Preferred Income Fund
HPI
$434M
$46K 0.01%
2,150
– –
ESEB
233
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$46K 0.01%
2,082
-101,047
-98% -$2.19M
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$45K 0.01%
3,569
– –
CRWD icon
235
CrowdStrike
CRWD
$226B
$45K 0.01%
724
+356
+97% +$19.2K
GIS icon
236
General Mills
GIS
$20.4B
$45K 0.01%
730
-215
-23% -$13.3K
RAVN
237
DELISTED
Raven Industries Inc
RAVN
$44K 0.01%
+761
New +$33.1K
MINC
238
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$44K 0.01%
+909
New +$44.4K
AMT icon
239
American Tower
AMT
$79.4B
$43K 0.01%
158
+85
+116% +$21.7K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.9B
$43K 0.01%
1,618
-320
-17% -$8.96K
TFC icon
241
Truist Financial
TFC
$64.3B
$43K 0.01%
778
-26
-3% -$1.53K
UI icon
242
Ubiquiti
UI
$35B
$43K 0.01%
139
– –
UL icon
243
Unilever
UL
$133B
$43K 0.01%
652
-179
-22% -$11.9K
BDX icon
244
Becton Dickinson
BDX
$50B
$42K 0.01%
176
-21
-11% -$5.03K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.01%
413
-2,209
-84% -$212K
TROW icon
246
T. Rowe Price
TROW
$23.8B
$41K 0.01%
206
+187
+984% +$35K
AZO icon
247
AutoZone
AZO
$49.7B
$40K 0.01%
27
– –
ITW icon
248
Illinois Tool Works
ITW
$83.3B
$40K 0.01%
177
+1
+0.6% +$229
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$40K 0.01%
1,132
+700
+162% +$25.4K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$40K 0.01%
1,324
– –
8 9
10
11 12

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Sound Income Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Income Strategies held 1,099 positions worth $693M, up 17% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sound Income Strategies deployed $80.2M of net new capital in Q2 2021, opening 137 new positions and adding to 225 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF June: 48,891 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, an estimated $2.19M trimmed.

  • Sound Income Strategies's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 48,891 shares worth $1.59M.
  • Sound Income Strategies added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $11.7M increase.
  • Sound Income Strategies's biggest Q2 2021 reduction was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, cutting an estimated $2.19M.
  • Sound Income Strategies fully exited Seagate in Q2 2021, selling an estimated $4.18M.
  • Sound Income Strategies's ten largest holdings make up 47% of its $693M portfolio in Q2 2021.
  • Sound Income Strategies opened 137 new positions and closed 173 in Q2 2021.
  • Sound Income Strategies's portfolio value rose 17% quarter-over-quarter to $693M.

Based on Sound Income Strategies's 13F filing for Q2 2021, filed 13 Jul 2021.