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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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
120
– –
SMG icon
452
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
50
– –
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
64
– –
GMLP
454
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
288
+88
+44% +$1.6K
OCSI
455
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
424
– –
INSY
456
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
550
– –
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
135
– –
AAL icon
458
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
92
– –
AGZ icon
459
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
+26
New +$2.89K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
CLDT
461
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
DMLP icon
462
Dorchester Minerals
DMLP
$1.35B
$3K ﹤0.01%
+134
New +$2.48K
EBAY icon
463
eBay
EBAY
$45.5B
$3K ﹤0.01%
+85
New +$3.31K
ELME
464
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
FCPT icon
465
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
108
– –
FIDU icon
466
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
91
– –
GEL icon
467
Genesis Energy
GEL
$1.94B
$3K ﹤0.01%
150
– –
GPI icon
468
Group 1 Automotive
GPI
$3.17B
$3K ﹤0.01%
50
– –
GRMN
469
Garmin
GRMN
$59.8B
$3K ﹤0.01%
55
– –
HDV
470
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
170
– –
IMCV icon
471
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
KBA icon
472
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3K ﹤0.01%
+105
New +$3.51K
M icon
473
Macy's
M
$6.26B
$3K ﹤0.01%
70
-62
-47% -$2.08K
MAT icon
474
Mattel
MAT
$4.19B
$3K ﹤0.01%
212
+94
+80% +$1.43K
MOS icon
475
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
117
+3
+3% +$81
17 18
19
20 21

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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.