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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
SPG icon
351
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
57
-17
-23% -$2.93K
WM icon
352
Waste Management
WM
$90.5B
$9K ﹤0.01%
78
– –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
153
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
154
– –
CBL
355
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
8,672
– –
PER
356
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
5,000
– –
CC icon
357
Chemours
CC
$2.29B
$8K ﹤0.01%
336
– –
DPZ icon
358
Domino's
DPZ
$11.7B
$8K ﹤0.01%
28
– –
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
933
– –
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$82.2B
$8K ﹤0.01%
53
– –
LEN icon
362
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
167
– –
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
726
– –
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
– –
PNC icon
365
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
60
– –
STAG icon
366
STAG Industrial
STAG
$7.12B
$8K ﹤0.01%
272
-487
-64% -$14.5K
TRGP icon
367
Targa Resources
TRGP
$57.6B
$8K ﹤0.01%
+200
New +$7.94K
TSLA icon
368
Tesla
TSLA
$1.29T
$8K ﹤0.01%
510
+60
+13% +$934
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
63
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
183
-665
-78% -$28K
WEC icon
371
WEC Energy
WEC
$35.6B
$8K ﹤0.01%
95
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8K ﹤0.01%
260
– –
SIVB
373
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
37
– –
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
– –
CFO icon
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$7K ﹤0.01%
145
– –
13 14
15
16 17

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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.