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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
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K 0.01%
+550
New +$10.1K
NORW
327
DELISTED
Global X MSCI Norway ETF
NORW
$10K 0.01%
688
– –
APH icon
328
Amphenol
APH
$210B
$9K 0.01%
400
– –
CMI icon
329
Cummins
CMI
$87.8B
$9K 0.01%
65
+32
+97% +$4.79K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$9K 0.01%
168
– –
EWH icon
331
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K 0.01%
391
– –
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.16B
$9K 0.01%
367
– –
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11.4B
$9K 0.01%
256
– –
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K 0.01%
933
– –
INDA icon
335
iShares MSCI India ETF
INDA
$6.58B
$9K 0.01%
283
– –
IRT icon
336
Independence Realty Trust
IRT
$3.96B
$9K 0.01%
900
+500
+125% +$4.82K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.3B
$9K 0.01%
212
-360
-63% -$14.5K
IXN icon
338
iShares Global Tech ETF
IXN
$9.35B
$9K 0.01%
312
-144
-32% -$3.94K
OKE icon
339
Oneok
OKE
$58.3B
$9K 0.01%
134
+19
+17% +$1.22K
SSYS icon
340
Stratasys
SSYS
$767M
$9K 0.01%
475
– –
HEWG
341
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K 0.01%
317
– –
GER
342
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K 0.01%
+158
New +$8.91K
GCP
343
DELISTED
GCP Applied Technologies Inc.
GCP
$9K 0.01%
325
– –
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
123
+7
+6% +$525
AG icon
345
First Majestic Silver
AG
$9.44B
$8K ﹤0.01%
+1,000
New +$7K
BTI icon
346
British American Tobacco
BTI
$120B
$8K ﹤0.01%
150
– –
DG icon
347
Dollar General
DG
$26.4B
$8K ﹤0.01%
80
– –
DPZ icon
348
Domino's
DPZ
$11.7B
$8K ﹤0.01%
28
– –
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8K ﹤0.01%
292
– –
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$8K ﹤0.01%
1,635
+1,000
+157% +$5.07K
12 13
14
15 16

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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.