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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
AMGN icon
276
Amgen
AMGN
$225B
$12K 0.01%
66
+6
+10% +$1.06K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
382
-60
-14% -$1.96K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K 0.01%
101
-140
-58% -$16.7K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K 0.01%
130
– –
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K 0.01%
259
– –
TD icon
281
Toronto Dominion Bank
TD
$204B
$12K 0.01%
204
+4
+2% +$229
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
105
-12
-10% -$1.35K
TIPT icon
283
Tiptree Inc
TIPT
$668M
$12K 0.01%
1,800
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12K 0.01%
189
– –
WEC icon
285
WEC Energy
WEC
$35.6B
$12K 0.01%
181
– –
CERN
286
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
160
-50
-24% -$3.39K
BNY
288
Bank of New York Mellon
BNY
$111B
$11K 0.01%
205
+5
+3% +$276
DIAX
289
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
609
– –
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K 0.01%
234
– –
FL
291
DELISTED
Foot Locker
FL
$11K 0.01%
200
– –
FPF
292
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K 0.01%
500
– –
KBWD icon
293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11K 0.01%
492
– –
MA icon
294
Mastercard
MA
$490B
$11K 0.01%
+54
New +$10.2K
NOC icon
295
Northrop Grumman
NOC
$82B
$11K 0.01%
+35
New +$11.6K
OLP
296
One Liberty Properties
OLP
$523M
$11K 0.01%
420
-140
-25% -$3.47K
PYPL icon
297
PayPal
PYPL
$50.6B
$11K 0.01%
136
+80
+143% +$6.38K
BCS.PRD.CL
298
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
417
– –
AET
299
DELISTED
Aetna Inc
AET
$11K 0.01%
58
+32
+123% +$5.7K
DTYS
300
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K 0.01%
500
– –
10 11
12
13 14

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NP
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IFA
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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.