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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
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,750
– –
FFTG
327
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$11K ﹤0.01%
447
– –
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+300
New +$11K
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
206
– –
ALL icon
330
Allstate
ALL
$64.7B
$10K ﹤0.01%
94
– –
APH icon
331
Amphenol
APH
$210B
$10K ﹤0.01%
400
– –
AXP icon
332
American Express
AXP
$232B
$10K ﹤0.01%
+77
New +$9.04K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
90
-25
-22% -$2.76K
EMN icon
334
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
130
– –
EVRG icon
335
Evergy
EVRG
$19.2B
$10K ﹤0.01%
171
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10K ﹤0.01%
194
-744
-79% -$38K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
190
– –
LIN icon
338
Linde
LIN
$221B
$10K ﹤0.01%
49
– –
OXY icon
339
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
193
-26
-12% -$1.46K
TMO icon
340
Thermo Fisher Scientific
TMO
$223B
$10K ﹤0.01%
33
– –
XHR
341
Xenia Hotels & Resorts
XHR
$1.73B
$10K ﹤0.01%
493
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K ﹤0.01%
300
+284
+1,775% +$9.09K
EGOV
343
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
650
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13.2B
$9K ﹤0.01%
180
– –
BCX icon
345
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$9K ﹤0.01%
1,100
-9
-0.8% -$71
BNY
346
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
200
– –
BKE icon
347
Buckle
BKE
$2.33B
$9K ﹤0.01%
+500
New +$8.79K
COF icon
348
Capital One
COF
$136B
$9K ﹤0.01%
94
– –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
25
-201
-89% -$70.2K
SBUX icon
350
Starbucks
SBUX
$124B
$9K ﹤0.01%
111
-4
-3% -$314
12 13
14
15 16

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NP
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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.