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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
FANG icon
276
Diamondback Energy
FANG
$56.2B
$14K ﹤0.01%
128
– –
FSK icon
277
FS KKR Capital
FSK
$3.36B
$14K ﹤0.01%
588
-28,725
-98% -$706K
HOG icon
278
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
380
+200
+111% +$7.27K
LNG icon
279
Cheniere Energy
LNG
$55.4B
$14K ﹤0.01%
+200
New +$13.2K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
234
– –
SLV icon
281
iShares Silver Trust
SLV
$31.8B
$14K ﹤0.01%
1,000
– –
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14K ﹤0.01%
10
– –
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
339
+67
+25% +$2.83K
AMT icon
284
American Tower
AMT
$79.4B
$13K ﹤0.01%
66
– –
APD icon
285
Air Products & Chemicals
APD
$67.7B
$13K ﹤0.01%
59
-48
-45% -$9.94K
EPR icon
286
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
175
– –
FFIC
287
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
600
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
382
– –
IDXX icon
289
Idexx Laboratories
IDXX
$45B
$13K ﹤0.01%
46
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
100
– –
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$13K ﹤0.01%
+630
New +$12.3K
SCHL icon
292
Scholastic
SCHL
$792M
$13K ﹤0.01%
389
– –
TNL icon
293
Travel + Leisure Co
TNL
$4.58B
$13K ﹤0.01%
+300
New +$12.8K
TT icon
294
Trane Technologies
TT
$105B
$13K ﹤0.01%
100
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K ﹤0.01%
102
-308
-75% -$40.1K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$13K ﹤0.01%
47
– –
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,063
– –
BA icon
298
Boeing
BA
$183B
$12K ﹤0.01%
32
-3,516
-99% -$1.28M
BND icon
299
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
143
-42
-23% -$3.42K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12K ﹤0.01%
281
+2
+0.7% +$85
10 11
12
13 14

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DPCM
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NP
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IFA
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GF
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PCG
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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.