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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
VHT icon
401
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
40
-43
-52% -$7.26K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
85
– –
X
403
DELISTED
US Steel
X
$7K ﹤0.01%
441
+22
+5% +$339
GCP
404
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
325
– –
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
213
– –
AVGO icon
406
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
200
-150
-43% -$4.37K
BYND icon
407
Beyond Meat
BYND
$214M
$6K ﹤0.01%
+35
New +$3.9K
CAH icon
408
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
123
-24
-16% -$1.11K
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6K ﹤0.01%
500
– –
CMCSA icon
410
Comcast
CMCSA
$90.4B
$6K ﹤0.01%
146
– –
CMI icon
411
Cummins
CMI
$87.8B
$6K ﹤0.01%
33
– –
CRNT icon
412
Ceragon Networks
CRNT
$201M
$6K ﹤0.01%
+2,000
New +$6.54K
DLR icon
413
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
54
-78
-59% -$9.29K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6K ﹤0.01%
94
-215
-70% -$12.6K
IRT icon
415
Independence Realty Trust
IRT
$3.96B
$6K ﹤0.01%
500
– –
LPSN icon
416
LivePerson
LPSN
$34.1M
$6K ﹤0.01%
+13
New +$5.55K
MBB icon
417
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
58
– –
MPC icon
418
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
100
– –
ADAM
419
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
ORCL icon
420
Oracle
ORCL
$442B
$6K ﹤0.01%
100
– –
PBI icon
421
Pitney Bowes
PBI
$2.28B
$6K ﹤0.01%
1,501
– –
SABA
422
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
UBS icon
423
UBS Group
UBS
$177B
$6K ﹤0.01%
529
+29
+6% +$355
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31B
$6K ﹤0.01%
114
-168
-60% -$9.15K
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$229B
$6K ﹤0.01%
204
-102
-33% -$2.72K
15 16
17
18 19

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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.