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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
– –
EV
427
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
133
– –
DTYS
428
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$6K ﹤0.01%
500
– –
AAL icon
429
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
160
+4
+3% +$129
AHRT
430
AH Realty Trust
AHRT
$501M
$5K ﹤0.01%
330
– –
BMY icon
431
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
105
-150
-59% -$6.99K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5K ﹤0.01%
106
– –
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
70
– –
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
69
– –
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$5K ﹤0.01%
190
– –
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
155
– –
GRPN icon
437
Groupon
GRPN
$901M
$5K ﹤0.01%
65
– –
HFRO
438
Highland Opportunities and Income Fund
HFRO
$398M
$5K ﹤0.01%
382
– –
HPF
439
John Hancock Preferred Income Fund II
HPF
$345M
$5K ﹤0.01%
200
– –
HQY icon
440
HealthEquity
HQY
$8.82B
$5K ﹤0.01%
+80
New +$5.57K
HYLS icon
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
158
-925
-85% -$28.7K
LTC
443
LTC Properties
LTC
$2.09B
$5K ﹤0.01%
113
– –
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
215
– –
MRVL icon
445
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
+200
New +$4.67K
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5K ﹤0.01%
41
– –
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
100
– –
NXDT
448
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5K ﹤0.01%
252
– –
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
+456
New +$5.24K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
50
– –
16 17
18
19 20

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NP
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IFA
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GF
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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.