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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
CI icon
376
Cigna
CI
$73.3B
$7K ﹤0.01%
42
– –
CNQ icon
377
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
523
– –
COST icon
378
Costco
COST
$421B
$7K ﹤0.01%
+25
New +$6.23K
CRM icon
379
Salesforce
CRM
$158B
$7K ﹤0.01%
+44
New +$6.89K
ECC
380
Eagle Point Credit Company
ECC
$505M
$7K ﹤0.01%
+400
New +$6.97K
FCX icon
381
Freeport-McMoran
FCX
$96.9B
$7K ﹤0.01%
592
– –
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7K ﹤0.01%
222
– –
GLW icon
383
Corning
GLW
$144B
$7K ﹤0.01%
200
– –
HBAN icon
384
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
471
– –
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K ﹤0.01%
65
– –
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7K ﹤0.01%
100
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7K ﹤0.01%
100
– –
JGH icon
388
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
LMT icon
389
Lockheed Martin
LMT
$140B
$7K ﹤0.01%
20
-10
-33% -$3.35K
MMM icon
390
3M
MMM
$94.8B
$7K ﹤0.01%
48
-30
-38% -$4.62K
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.89B
$7K ﹤0.01%
+660
New +$6.6K
NVO
392
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
262
– –
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
300
– –
PWV icon
394
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
395
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
QUAD icon
396
Quad
QUAD
$507M
$7K ﹤0.01%
830
– –
SAP icon
397
SAP
SAP
$236B
$7K ﹤0.01%
+53
New +$6.59K
SKX
398
DELISTED
Skechers
SKX
$7K ﹤0.01%
238
– –
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7K ﹤0.01%
124
– –
UNP icon
400
Union Pacific
UNP
$174B
$7K ﹤0.01%
42
– –
14 15
16
17 18

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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.