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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
HON icon
376
Honeywell
HON
$74.6B
$7K ﹤0.01%
51
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$50B
$7K ﹤0.01%
63
-67
-52% -$7.42K
JGH icon
378
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
KMB icon
379
Kimberly-Clark
KMB
$36.2B
$7K ﹤0.01%
62
– –
MPC icon
380
Marathon Petroleum
MPC
$97.8B
$7K ﹤0.01%
104
+4
+4% +$305
NML
381
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7K ﹤0.01%
837
– –
PWV icon
382
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
78
-47
-38% -$3.93K
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$193B
$7K ﹤0.01%
71
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
130
-29
-18% -$1.47K
EV
387
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
133
– –
DTE icon
388
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
73
– –
EOG icon
389
EOG Resources
EOG
$75.1B
$6K ﹤0.01%
50
– –
EPD icon
390
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
203
+69
+51% +$1.89K
KYNB
391
Kyntra Bio
KYNB
$28.7M
$6K ﹤0.01%
4
– –
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6K ﹤0.01%
165
– –
GLW icon
393
Corning
GLW
$144B
$6K ﹤0.01%
200
– –
GRPN icon
394
Groupon
GRPN
$901M
$6K ﹤0.01%
65
– –
HFRO
395
Highland Opportunities and Income Fund
HFRO
$398M
$6K ﹤0.01%
+382
New +$6.07K
IRM icon
396
Iron Mountain
IRM
$37B
$6K ﹤0.01%
+170
New +$5.74K
JNPR
397
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
217
+13
+6% +$339
LUMN icon
398
Lumen
LUMN
$6.49B
$6K ﹤0.01%
324
-34
-9% -$617
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
17
– –
MLCO icon
400
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
215
– –
14 15
16
17 18

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NP
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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.