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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
ORCL icon
426
Oracle
ORCL
$442B
$5K ﹤0.01%
105
-78
-43% -$3.59K
SBUX icon
427
Starbucks
SBUX
$124B
$5K ﹤0.01%
111
– –
SYNA icon
428
Synaptics
SYNA
$4.3B
$5K ﹤0.01%
+100
New +$4.54K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
40
-1,030
-96% -$123K
VGT icon
430
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
200
– –
VMBS icon
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
97
– –
TGH
432
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
340
– –
TGP
433
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
275
– –
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
240
– –
ARAY icon
435
Accuray
ARAY
$33.4M
$4K ﹤0.01%
1,000
– –
ARI
436
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
+200
New +$3.66K
BKR icon
437
Baker Hughes
BKR
$63.8B
$4K ﹤0.01%
112
– –
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
CMCSA icon
439
Comcast
CMCSA
$90.4B
$4K ﹤0.01%
137
+7
+5% +$228
CNP icon
440
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
128
+88
+220% +$2.31K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
60
– –
EZU icon
442
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
104
+15
+17% +$654
FDIS icon
443
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4K ﹤0.01%
83
– –
FENY icon
444
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4K ﹤0.01%
181
– –
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
64
– –
HACK icon
446
Amplify Cybersecurity ETF
HACK
$3B
$4K ﹤0.01%
111
– –
HPF
447
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
IXP icon
448
iShares Global Comm Services ETF
IXP
$561M
$4K ﹤0.01%
83
-18
-18% -$1.02K
MPLX icon
449
MPLX
MPLX
$60.8B
$4K ﹤0.01%
109
– –
NAVI icon
450
Navient
NAVI
$831M
$4K ﹤0.01%
320
-137
-30% -$1.87K
16 17
18
19 20

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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.