We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.45T
$1.46M 0.5%
29,492
-532
-2% -$25.9K
VLO icon
27
Valero Energy
VLO
$93.3B
$1.43M 0.49%
16,675
+4,243
+34% +$350K
LYB icon
28
LyondellBasell Industries
LYB
$20.7B
$1.34M 0.47%
15,618
+4,699
+43% +$401K
ABBV icon
29
AbbVie
ABBV
$442B
$1.27M 0.44%
17,457
+4,891
+39% +$384K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.42%
72,290
+22,837
+46% +$379K
WDC icon
31
Western Digital
WDC
$151B
$1.15M 0.4%
32,081
+10,961
+52% +$376K
CCL icon
32
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.39%
23,906
+7,530
+46% +$394K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.3%
23,727
+8,799
+59% +$322K
BDCS
34
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$862K 0.3%
43,281
+21,000
+94% +$415K
PGX icon
35
Invesco Preferred ETF
PGX
$3.76B
$631K 0.22%
43,138
+25,534
+145% +$373K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$629K 0.22%
3,369
+1,097
+48% +$202K
CSX icon
37
CSX Corp
CSX
$92.5B
$557K 0.19%
21,591
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$545K 0.19%
5,760
+1,000
+21% +$93.2K
DD icon
39
DuPont de Nemours
DD
$19.5B
$502K 0.17%
5,331
-1,804
-25% -$215K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.16%
2,230
+18
+0.8% +$3.73K
XOM icon
41
ExxonMobil
XOM
$657B
$449K 0.16%
5,864
+914
+18% +$70.8K
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$434K 0.15%
39,832
+6,791
+21% +$70.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$371K 0.13%
1,266
+97
+8% +$27.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.13%
3,327
+2,038
+158% +$223K
PEP icon
45
PepsiCo
PEP
$189B
$365K 0.13%
2,782
+2,173
+357% +$279K
TCPC icon
46
BlackRock TCP Capital
TCPC
$327M
$365K 0.13%
25,639
-700
-3% -$10.1K
MSFT icon
47
Microsoft
MSFT
$3.74T
$356K 0.12%
2,660
+395
+17% +$50.1K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$333K 0.12%
1,725
+359
+26% +$65.6K
DOW icon
49
Dow Inc
DOW
$22.6B
$330K 0.11%
+6,688
New +$353K
NFLX icon
50
Netflix
NFLX
$311B
$319K 0.11%
8,680
+1,670
+24% +$60.3K
1
2
3 4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.