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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
VUG icon
451
Vanguard Morningstar Growth ETF
VUG
$229B
$12K ﹤0.01%
252
+18
+8% +$817
WSR
452
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,415
– –
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
675
– –
GD icon
454
General Dynamics
GD
$107B
$11K ﹤0.01%
59
+14
+31% +$2.64K
GPN icon
455
Global Payments
GPN
$23.4B
$11K ﹤0.01%
61
+20
+49% +$4.02K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K ﹤0.01%
85
-333
-80% -$43.9K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11K ﹤0.01%
22
– –
NTCT icon
458
NETSCOUT
NTCT
$2.87B
$11K ﹤0.01%
398
– –
NVAX icon
459
Novavax
NVAX
$1.31B
$11K ﹤0.01%
+50
New +$9.16K
OPI
460
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
378
-517
-58% -$14.8K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11K ﹤0.01%
75
– –
SIRI icon
462
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
+162
New +$10.2K
TLRY icon
463
Tilray
TLRY
$637M
$11K ﹤0.01%
64
+36
+129% +$6.32K
VGT icon
464
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
216
+16
+8% +$755
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11K ﹤0.01%
260
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11K ﹤0.01%
300
-1,329
-82% -$48.6K
TGH
467
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
340
– –
BAX icon
468
Baxter International
BAX
$13.9B
$10K ﹤0.01%
129
– –
BNY
469
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
200
– –
CBRL icon
470
Cracker Barrel
CBRL
$1.31B
$10K ﹤0.01%
66
– –
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$10K ﹤0.01%
550
– –
CHW
472
Calamos Global Dynamic Income Fund
CHW
$553M
$10K ﹤0.01%
925
– –
DIAX
473
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
609
– –
DTIL icon
474
Precision BioSciences
DTIL
$205M
$10K ﹤0.01%
+27
New +$8.11K
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$10K ﹤0.01%
700
– –
17 18
19
20 21

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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.