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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
+3.77%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$103M
Cap. Flow
+$80.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.23%
Holding
1,099
New
137
Increased
225
Reduced
237
Closed
173

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.18M
2
TTE icon
TotalEnergies
TTE
+$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15K ﹤0.01%
275
+45
+20% +$2.43K
KBR icon
402
KBR
KBR
$4.8B
$15K ﹤0.01%
400
– –
NOCT icon
403
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$15K ﹤0.01%
+398
New +$15K
OXSQ icon
404
Oxford Square Capital
OXSQ
$166M
$15K ﹤0.01%
+3,080
New +$15.2K
RF icon
405
Regions Financial
RF
$26.9B
$15K ﹤0.01%
727
-363
-33% -$7.85K
SSB icon
406
SouthState Bank Corp
SSB
$10.7B
$15K ﹤0.01%
180
– –
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3B
$15K ﹤0.01%
+507
New +$14.6K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
163
-441
-73% -$41.5K
PSB
409
DELISTED
PS Business Parks, Inc.
PSB
$15K ﹤0.01%
+100
New +$15.7K
CMI icon
410
Cummins
CMI
$87.8B
$14K ﹤0.01%
59
– –
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$14K ﹤0.01%
+472
New +$14.1K
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K ﹤0.01%
187
+118
+171% +$8.89K
IVZ icon
413
Invesco
IVZ
$13.9B
$14K ﹤0.01%
532
-596
-53% -$16.2K
LVHI icon
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$14K ﹤0.01%
+557
New +$14.3K
PEG icon
415
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
234
– –
SH icon
416
ProShares Short S&P500
SH
$844M
$14K ﹤0.01%
230
– –
SMG icon
417
ScottsMiracle-Gro
SMG
$3.62B
$14K ﹤0.01%
74
– –
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14K ﹤0.01%
154
– –
CS
419
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,340
– –
A icon
420
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
85
– –
BUZZ icon
421
VanEck Social Sentiment ETF
BUZZ
$101M
$13K ﹤0.01%
500
– –
DOC icon
422
Healthpeak Properties
DOC
$14.2B
$13K ﹤0.01%
404
-116
-22% -$3.89K
DPZ icon
423
Domino's
DPZ
$11.7B
$13K ﹤0.01%
28
– –
FFIC
424
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
600
– –
HOG icon
425
Harley-Davidson
HOG
$2.7B
$13K ﹤0.01%
280
– –
15 16
17
18 19

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Sound Income Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Income Strategies held 1,099 positions worth $693M, up 17% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sound Income Strategies deployed $80.2M of net new capital in Q2 2021, opening 137 new positions and adding to 225 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF June: 48,891 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, an estimated $2.19M trimmed.

  • Sound Income Strategies's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 48,891 shares worth $1.59M.
  • Sound Income Strategies added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, an estimated $11.7M increase.
  • Sound Income Strategies's biggest Q2 2021 reduction was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF, cutting an estimated $2.19M.
  • Sound Income Strategies fully exited Seagate in Q2 2021, selling an estimated $4.18M.
  • Sound Income Strategies's ten largest holdings make up 47% of its $693M portfolio in Q2 2021.
  • Sound Income Strategies opened 137 new positions and closed 173 in Q2 2021.
  • Sound Income Strategies's portfolio value rose 17% quarter-over-quarter to $693M.

Based on Sound Income Strategies's 13F filing for Q2 2021, filed 13 Jul 2021.