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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
GEF.B icon
26
Greif Class B
GEF.B
$4.25B
$6.46M 0.93%
109,489
+11,452
+12% +$690K
T icon
27
AT&T
T
$168B
$6.1M 0.88%
280,812
+27,122
+11% +$617K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.78M 0.83%
82,280
+572
+0.7% +$38.9K
OMC icon
29
Omnicom Group
OMC
$24.1B
$5.73M 0.83%
71,631
+8,355
+13% +$679K
CSCO icon
30
Cisco
CSCO
$443B
$5.64M 0.81%
106,470
+9,193
+9% +$484K
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$221M
$5.42M 0.78%
356,484
+6,104
+2% +$94.1K
AAPL icon
32
Apple
AAPL
$4.44T
$4.74M 0.68%
34,603
-5,862
-14% -$760K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$4.68M 0.68%
273,322
-57,825
-17% -$1.06M
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$4.54M 0.66%
27,569
+1,363
+5% +$226K
LMT icon
35
Lockheed Martin
LMT
$138B
$4.32M 0.62%
11,427
+743
+7% +$286K
HBI
36
DELISTED
Hanesbrands
HBI
$4.22M 0.61%
226,254
+30,242
+15% +$599K
IBM icon
37
IBM
IBM
$224B
$4.15M 0.6%
29,582
+1,814
+7% +$248K
DOW icon
38
Dow Inc
DOW
$21.9B
$4.14M 0.6%
65,467
+14,978
+30% +$989K
FLG
39
Flagstar Bank National Association
FLG
$5.93B
$3.92M 0.57%
118,676
+81,935
+223% +$2.93M
FHN icon
40
First Horizon
FHN
$12.3B
$3.91M 0.56%
226,315
+26,130
+13% +$474K
BEN icon
41
Franklin Resources
BEN
$17.2B
$3.91M 0.56%
122,136
+50,914
+71% +$1.65M
IP icon
42
International Paper
IP
$21.8B
$3.54M 0.51%
60,908
+15,212
+33% +$868K
WDC icon
43
Western Digital
WDC
$168B
$3.33M 0.48%
61,907
-1,892
-3% -$102K
GM icon
44
General Motors
GM
$76B
$3.24M 0.47%
54,724
-1,137
-2% -$66.8K
SPG icon
45
Simon Property Group
SPG
$71.7B
$3.02M 0.44%
23,144
+8,220
+55% +$1.02M
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
$3M 0.43%
149,652
+51,352
+52% +$970K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$911B
$2.98M 0.43%
6,935
-2,276
-25% -$953K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.94M 0.42%
61,517
+21,183
+53% +$992K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.41%
53,965
+13,075
+32% +$703K
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.78M 0.4%
75,834
+28,303
+60% +$1.01M
1
2
3 4 5

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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.