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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
PAYX icon
276
Paychex
PAYX
$42.8B
$34K ﹤0.01%
322
+287
+820% +$28.9K
SLV icon
277
iShares Silver Trust
SLV
$31.8B
$34K ﹤0.01%
1,413
-167
-11% -$4.14K
USB icon
278
US Bancorp
USB
$101B
$34K ﹤0.01%
600
-34
-5% -$2K
JDD
279
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34K ﹤0.01%
3,250
– –
AGZ icon
280
iShares Agency Bond ETF
AGZ
$564M
$33K ﹤0.01%
281
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$18.2B
$33K ﹤0.01%
888
+450
+103% +$16.3K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$33K ﹤0.01%
368
– –
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33K ﹤0.01%
1,028
-167
-14% -$5.4K
FIHD
284
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$33K ﹤0.01%
146
– –
COP icon
285
ConocoPhillips
COP
$153B
$32K ﹤0.01%
533
-34
-6% -$1.9K
FISV
286
Fiserv Inc
FISV
$27.4B
$32K ﹤0.01%
300
+27
+10% +$3.14K
SVC
287
Service Properties Trust
SVC
$1.1B
$32K ﹤0.01%
513
-13
-2% -$806
BABA icon
288
Alibaba
BABA
$300B
$31K ﹤0.01%
135
+18
+15% +$4K
BB icon
289
BlackBerry
BB
$5.14B
$31K ﹤0.01%
2,500
– –
DRI icon
290
Darden Restaurants
DRI
$25.9B
$31K ﹤0.01%
211
– –
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$31K ﹤0.01%
+768
New +$30.5K
BKN
292
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K ﹤0.01%
+1,639
New +$30.6K
BX icon
293
Blackstone
BX
$110B
$30K ﹤0.01%
307
-336
-52% -$29.8K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$30K ﹤0.01%
+2,260
New +$29.1K
SO icon
295
Southern Company
SO
$106B
$30K ﹤0.01%
491
-2,599
-84% -$166K
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
$30K ﹤0.01%
1,000
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
443
– –
AGR
298
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
556
– –
BP icon
299
BP
BP
$111B
$28K ﹤0.01%
1,070
-228
-18% -$5.98K
GS icon
300
Goldman Sachs
GS
$302B
$28K ﹤0.01%
74
+25
+51% +$8.95K
10 11
12
13 14

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WCMNY
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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.