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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
BAC icon
251
Bank of America
BAC
$453B
$15K 0.01%
547
+8
+1% +$239
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
189
– –
LTC
253
LTC Properties
LTC
$2.08B
$15K 0.01%
358
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.1B
$15K 0.01%
178
+115
+183% +$9.63K
ALB icon
255
Albemarle
ALB
$15.2B
$14K 0.01%
150
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$14K 0.01%
260
+5
+2% +$270
DFS
257
DELISTED
Discover Financial Services
DFS
$14K 0.01%
200
+2
+1% +$147
DLR icon
258
Digital Realty Trust
DLR
$72.8B
$14K 0.01%
125
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.8B
$14K 0.01%
613
+600
+4,615% +$13.4K
IVZ icon
260
Invesco
IVZ
$14B
$14K 0.01%
530
-52
-9% -$1.5K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.3B
$14K 0.01%
88
-17
-16% -$2.72K
MDT icon
262
Medtronic
MDT
$116B
$14K 0.01%
162
-39
-19% -$3.26K
PII icon
263
Polaris
PII
$3.88B
$14K 0.01%
117
+77
+193% +$9.01K
PPL
264
PPL Corp
PPL
$26.6B
$14K 0.01%
481
-6
-1% -$166
CGBD icon
265
Carlyle Secured Lending
CGBD
$764M
$13K 0.01%
756
– –
DOC icon
266
Healthpeak Properties
DOC
$14.2B
$13K 0.01%
520
+404
+348% +$9.53K
EMN icon
267
Eastman Chemical
EMN
$8.33B
$13K 0.01%
130
– –
EMR icon
268
Emerson Electric
EMR
$91.8B
$13K 0.01%
186
-86
-32% -$6.04K
MBB icon
269
iShares MBS ETF
MBB
$39B
$13K 0.01%
126
-30
-19% -$3.11K
MCK icon
270
McKesson
MCK
$103B
$13K 0.01%
101
+1
+1% +$146
PBI icon
271
Pitney Bowes
PBI
$2.26B
$13K 0.01%
1,501
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$13K 0.01%
236
+2
+0.9% +$103
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.01%
1,665
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
83
– –
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K 0.01%
10
– –
9 10
11
12 13

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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.