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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
KIM icon
426
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
645
-645
-50% -$13.4K
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.9B
$13K ﹤0.01%
109
-7
-6% -$818
PBI icon
428
Pitney Bowes
PBI
$2.28B
$13K ﹤0.01%
1,501
-500
-25% -$4.17K
RACE icon
429
Ferrari
RACE
$71.6B
$13K ﹤0.01%
61
– –
FIV
430
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,318
– –
ACN icon
431
Accenture
ACN
$110B
$12K ﹤0.01%
40
-87
-69% -$24.9K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12K ﹤0.01%
206
– –
BAR icon
433
GraniteShares Gold Shares
BAR
$1.49B
$12K ﹤0.01%
683
– –
COKE icon
434
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
300
– –
DG icon
435
Dollar General
DG
$26.4B
$12K ﹤0.01%
56
-29
-34% -$6.09K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12K ﹤0.01%
+243
New +$12.2K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$30.2B
$12K ﹤0.01%
341
-58
-15% -$2.09K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
220
– –
OPLN
439
Openlane
OPLN
$4.34B
$12K ﹤0.01%
704
-58,979
-99% -$999K
KNOP icon
440
KNOT Offshore Partners
KNOP
$362M
$12K ﹤0.01%
+577
New +$11K
LEG icon
441
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
228
+66
+41% +$3.44K
LTC
442
LTC Properties
LTC
$2.09B
$12K ﹤0.01%
300
-413
-58% -$16.8K
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$12K ﹤0.01%
141
-399
-74% -$30.7K
OXY icon
444
Occidental Petroleum
OXY
$58.5B
$12K ﹤0.01%
373
+145
+64% +$3.89K
RVTY icon
445
Revvity
RVTY
$13.2B
$12K ﹤0.01%
+77
New +$10.8K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$107B
$12K ﹤0.01%
486
+294
+153% +$7.42K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K ﹤0.01%
200
– –
STN icon
448
Stantec
STN
$8.47B
$12K ﹤0.01%
261
– –
SWKS icon
449
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
60
+8
+15% +$1.42K
VFC icon
450
VF Corp
VFC
$5.73B
$12K ﹤0.01%
152
-112
-42% -$9.34K
16 17
18
19 20

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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.