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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
GLAD icon
351
Gladstone Capital
GLAD
$444M
$8K ﹤0.01%
+420
New +$7.5K
HOG icon
352
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
180
– –
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
IP icon
354
International Paper
IP
$21.8B
$8K ﹤0.01%
162
-8
-5% -$409
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K ﹤0.01%
23
+1
+5% +$352
MMM icon
356
3M
MMM
$94.8B
$8K ﹤0.01%
48
-39
-45% -$6.66K
NMFC icon
357
New Mountain Finance
NMFC
$728M
$8K ﹤0.01%
+565
New +$7.67K
QCOM icon
358
Qualcomm
QCOM
$171B
$8K ﹤0.01%
137
-23
-14% -$1.28K
SPOT icon
359
Spotify
SPOT
$101B
$8K ﹤0.01%
+50
New +$8K
STWD icon
360
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
+350
New +$7.53K
V icon
361
Visa
V
$671B
$8K ﹤0.01%
62
– –
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
63
– –
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8K ﹤0.01%
260
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8K ﹤0.01%
154
-32
-17% -$1.69K
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.99B
$8K ﹤0.01%
215
– –
PX
366
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
49
– –
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
106
– –
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+500
New +$7.56K
ADC icon
369
Agree Realty
ADC
$9.25B
$7K ﹤0.01%
130
– –
ADM icon
370
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
142
-142
-50% -$6.38K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.41B
$7K ﹤0.01%
+235
New +$7.4K
CC icon
372
Chemours
CC
$2.29B
$7K ﹤0.01%
156
– –
EXC icon
373
Exelon
EXC
$46.6B
$7K ﹤0.01%
217
+7
+3% +$200
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7K ﹤0.01%
158
– –
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.36B
$7K ﹤0.01%
+221
New +$6.64K
13 14
15
16 17

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IFA
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WCMNY
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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.