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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
GERN icon
301
Geron
GERN
$1.01B
$12K ﹤0.01%
8,332
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
304
+36
+13% +$1.39K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
130
– –
NOK icon
304
Nokia
NOK
$57.6B
$12K ﹤0.01%
2,300
– –
PLD icon
305
Prologis
PLD
$134B
$12K ﹤0.01%
153
– –
QLD icon
306
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
968
– –
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.16B
$12K ﹤0.01%
607
– –
SSYS icon
308
Stratasys
SSYS
$767M
$12K ﹤0.01%
395
– –
TD icon
309
Toronto Dominion Bank
TD
$204B
$12K ﹤0.01%
200
-72
-26% -$4.05K
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
300
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
138
– –
DG icon
312
Dollar General
DG
$26.4B
$11K ﹤0.01%
80
– –
DIAX
313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
609
– –
DTD icon
314
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
234
– –
EMR icon
315
Emerson Electric
EMR
$91.4B
$11K ﹤0.01%
162
-24
-13% -$1.61K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11K ﹤0.01%
218
-109
-33% -$5.54K
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$11K ﹤0.01%
375
-908
-71% -$24.1K
NOW icon
318
ServiceNow
NOW
$129B
$11K ﹤0.01%
200
+150
+300% +$7.88K
PII icon
319
Polaris
PII
$3.9B
$11K ﹤0.01%
117
– –
POST icon
320
Post Holdings
POST
$3.65B
$11K ﹤0.01%
154
– –
RF icon
321
Regions Financial
RF
$26.9B
$11K ﹤0.01%
727
– –
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$11K ﹤0.01%
75
– –
STEW
323
SRH Total Return Fund
STEW
$1.8B
$11K ﹤0.01%
1,000
– –
TIPT icon
324
Tiptree Inc
TIPT
$668M
$11K ﹤0.01%
1,800
– –
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
276
– –
11 12
13
14 15

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NP
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IFA
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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.