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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
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28K ﹤0.01%
+1,851
New +$27.6K
ZTS icon
302
Zoetis
ZTS
$30.4B
$28K ﹤0.01%
152
+139
+1,069% +$24.1K
CMCSA icon
303
Comcast
CMCSA
$90.4B
$26K ﹤0.01%
453
-1,301
-74% -$72.7K
CME icon
304
CME Group
CME
$94.3B
$26K ﹤0.01%
120
-25
-17% -$5.28K
MDLZ icon
305
Mondelez International
MDLZ
$79.4B
$26K ﹤0.01%
417
+358
+607% +$22.1K
PII icon
306
Polaris
PII
$3.9B
$26K ﹤0.01%
191
+113
+145% +$15.3K
DTE icon
307
DTE Energy
DTE
$28.9B
$25K ﹤0.01%
224
+20
+10% +$2.34K
EPS icon
308
WisdomTree US LargeCap Fund
EPS
$1.65B
$25K ﹤0.01%
536
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K ﹤0.01%
312
– –
LRCX icon
310
Lam Research
LRCX
$408B
$25K ﹤0.01%
380
-80
-17% -$5.05K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
780
+480
+160% +$15.3K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$115B
$25K ﹤0.01%
160
– –
YUM icon
313
Yum! Brands
YUM
$41B
$25K ﹤0.01%
213
-59
-22% -$6.96K
CGC
314
Canopy Growth
CGC
$431M
$24K ﹤0.01%
99
+3
+3% +$768
EW icon
315
Edwards Lifesciences
EW
$53.6B
$24K ﹤0.01%
233
-147
-39% -$13.9K
NUE icon
316
Nucor
NUE
$61.9B
$24K ﹤0.01%
250
+27
+12% +$2.53K
OTTR icon
317
Otter Tail
OTTR
$3.87B
$24K ﹤0.01%
500
– –
TD icon
318
Toronto Dominion Bank
TD
$204B
$24K ﹤0.01%
343
– –
DLR icon
319
Digital Realty Trust
DLR
$72.9B
$23K ﹤0.01%
155
+68
+78% +$10.3K
FTV icon
320
Fortive
FTV
$18.6B
$23K ﹤0.01%
430
– –
HDV
321
iShares Core High Dividend ETF
HDV
$15B
$23K ﹤0.01%
1,170
– –
IQI icon
322
Invesco Quality Municipal Securities
IQI
$538M
$23K ﹤0.01%
1,677
+19
+1% +$252
IRM icon
323
Iron Mountain
IRM
$37B
$23K ﹤0.01%
540
-300
-36% -$12.6K
SCHF icon
324
Schwab International Equity ETF
SCHF
$69.1B
$23K ﹤0.01%
1,168
-530
-31% -$10.5K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K ﹤0.01%
916
+2
+0.2% +$51
11 12
13
14 15

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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.