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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
LYB icon
26
LyondellBasell Industries
LYB
$20.7B
$879K 0.51%
7,999
+1,574
+24% +$173K
ETR icon
27
Entergy
ETR
$49.7B
$853K 0.5%
21,112
+4,744
+29% +$188K
FSK icon
28
FS KKR Capital
FSK
$3.39B
$827K 0.48%
28,128
-8
-0% -$244
ENB icon
29
Enbridge
ENB
$113B
$820K 0.48%
22,984
+4,417
+24% +$140K
ABBV icon
30
AbbVie
ABBV
$442B
$806K 0.47%
8,701
+1,474
+20% +$144K
PFG icon
31
Principal Financial Group
PFG
$24.2B
$805K 0.47%
15,211
+4,499
+42% +$261K
WDC icon
32
Western Digital
WDC
$151B
$800K 0.47%
13,675
+2,963
+28% +$189K
CSX icon
33
CSX Corp
CSX
$92.5B
$754K 0.44%
35,481
+35,265
+16,326% +$726K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$725K 0.42%
77,681
+3,641
+5% +$35.7K
AAPL icon
35
Apple
AAPL
$4.45T
$679K 0.4%
14,672
-3,940
-21% -$179K
GAIN icon
36
Gladstone Investment Corp
GAIN
$655M
$654K 0.38%
55,586
-1,606
-3% -$18.1K
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
$582K 0.34%
10,151
+3,071
+43% +$195K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$512K 0.3%
28,298
+10,600
+60% +$197K
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$430K 0.25%
55,012
-201
-0.4% -$1.59K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.24%
2,228
+1,256
+129% +$245K
TCPC icon
41
BlackRock TCP Capital
TCPC
$327M
$411K 0.24%
28,424
+265
+0.9% +$3.85K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.23%
10,671
-2,983
-22% -$111K
XOM icon
43
ExxonMobil
XOM
$657B
$386K 0.22%
4,670
+95
+2% +$7.57K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$332K 0.19%
1,936
+271
+16% +$45.4K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$295K 0.17%
10,768
-130
-1% -$3.37K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$267K 0.16%
986
-331
-25% -$89.4K
AMZN icon
47
Amazon
AMZN
$2.94T
$252K 0.15%
2,960
+780
+36% +$61.9K
BRSP
48
BrightSpire Capital
BRSP
$626M
$251K 0.15%
12,106
+4,036
+50% +$78.2K
BDCS
49
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$246K 0.14%
12,091
+3,071
+34% +$61.4K
HRZN icon
50
Horizon Technology Finance
HRZN
$328M
$225K 0.13%
22,285
-100
-0.4% -$1.02K
1
2
3 4 5

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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.