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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
NVO
401
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
+262
New +$6.23K
NXDT
402
NexPoint Diversified Real Estate Trust
NXDT
$250M
$6K ﹤0.01%
+252
New +$5.77K
SABA
403
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
SAN icon
404
Banco Santander
SAN
$211B
$6K ﹤0.01%
+1,159
New +$6.78K
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.16B
$6K ﹤0.01%
298
-51
-15% -$996
TMV icon
406
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$6K ﹤0.01%
128
– –
UNP icon
407
Union Pacific
UNP
$174B
$6K ﹤0.01%
42
– –
WM icon
408
Waste Management
WM
$90.5B
$6K ﹤0.01%
78
-15
-16% -$1.24K
WPC icon
409
W.P. Carey
WPC
$16.1B
$6K ﹤0.01%
97
+9
+10% +$570
RAD
410
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
175
+70
+67% +$2.38K
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AHRT
412
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
AVGO icon
413
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
200
– –
BGR icon
414
BlackRock Energy and Resources Trust
BGR
$426M
$5K ﹤0.01%
338
– –
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5K ﹤0.01%
53
– –
BTZ icon
416
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5K ﹤0.01%
378
+154
+69% +$1.91K
CF icon
417
CF Industries
CF
$18.2B
$5K ﹤0.01%
112
-36
-24% -$1.47K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5K ﹤0.01%
21
– –
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5K ﹤0.01%
106
– –
EA
420
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
39
– –
EIX icon
421
Edison International
EIX
$26.7B
$5K ﹤0.01%
75
– –
ETN icon
422
Eaton
ETN
$179B
$5K ﹤0.01%
67
-22
-25% -$1.7K
FLEX icon
423
Flex
FLEX
$46B
$5K ﹤0.01%
+453
New +$5.08K
HQH
424
abrdn Healthcare Investors
HQH
$1.34B
$5K ﹤0.01%
250
– –
HYLS icon
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.