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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
NVR icon
251
NVR
NVR
$17B
$17K 0.01%
5
– –
PRLB icon
252
Protolabs
PRLB
$2.21B
$17K 0.01%
150
– –
PRU icon
253
Prudential Financial
PRU
$43B
$17K 0.01%
165
-16
-9% -$1.59K
QCOM icon
254
Qualcomm
QCOM
$173B
$17K 0.01%
227
-26
-10% -$1.9K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
155
+84
+118% +$9.17K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16K 0.01%
415
-170
-29% -$6.51K
IVZ icon
257
Invesco
IVZ
$14.3B
$16K 0.01%
783
+253
+48% +$5.25K
MDT icon
258
Medtronic
MDT
$116B
$16K 0.01%
162
– –
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$16K 0.01%
881
– –
PUK icon
260
Prudential
PUK
$34.5B
$16K 0.01%
365
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+300
New +$15.9K
CLM icon
262
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K 0.01%
1,346
– –
CRT
263
Cross Timbers Royalty Trust
CRT
$60.4M
$15K 0.01%
1,187
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$15K 0.01%
198
– –
EXEL icon
265
Exelixis
EXEL
$12.5B
$15K 0.01%
708
– –
GILD icon
266
Gilead Sciences
GILD
$171B
$15K 0.01%
223
-77
-26% -$5.07K
IXN icon
267
iShares Global Tech ETF
IXN
$9.47B
$15K 0.01%
510
– –
MPT
268
Medical Properties Trust
MPT
$2.51B
$15K 0.01%
853
– –
W icon
269
Wayfair
W
$13.9B
$15K 0.01%
100
– –
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$15K 0.01%
+300
New +$15.5K
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15K 0.01%
632
+8
+1% +$196
RTN
272
DELISTED
Raytheon Company
RTN
$15K 0.01%
85
-175
-67% -$31.5K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
235
– –
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
159
– –
CGBD icon
275
Carlyle Secured Lending
CGBD
$782M
$14K ﹤0.01%
894
– –
9 10
11
12 13

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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.