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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
200
– –
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5K ﹤0.01%
230
– –
ZYNE
453
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
350
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
79
– –
GLUU
455
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
750
-750
-50% -$6.89K
ADM icon
456
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
-42
-30% -$1.74K
ADP icon
457
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
25
– –
AGNC icon
458
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
240
– –
ALLE icon
459
Allegion
ALLE
$14.1B
$4K ﹤0.01%
33
– –
ARAY icon
460
Accuray
ARAY
$33.4M
$4K ﹤0.01%
1,000
– –
ARI
461
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
200
– –
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
EA
463
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
39
– –
ETN icon
464
Eaton
ETN
$179B
$4K ﹤0.01%
45
-20
-31% -$1.62K
EUFN icon
465
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
247
+9
+4% +$169
EW icon
466
Edwards Lifesciences
EW
$53.6B
$4K ﹤0.01%
60
– –
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
100
+3
+3% +$118
GEO icon
468
The GEO Group
GEO
$4.14B
$4K ﹤0.01%
+200
New +$4.22K
GPI icon
469
Group 1 Automotive
GPI
$3.17B
$4K ﹤0.01%
50
– –
GRMN
470
Garmin
GRMN
$59.8B
$4K ﹤0.01%
55
– –
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4K ﹤0.01%
142
– –
HRB icon
472
H&R Block
HRB
$6.87B
$4K ﹤0.01%
126
– –
KR icon
473
Kroger
KR
$34.3B
$4K ﹤0.01%
201
– –
LULU icon
474
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
21
– –
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.12B
$4K ﹤0.01%
224
– –
17 18
19
20 21

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NP
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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.