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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
NLY icon
476
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
74
+48
+185% +$2K
NUE icon
477
Nucor
NUE
$61.7B
$3K ﹤0.01%
49
-46
-48% -$2.94K
OCSL icon
478
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
224
– –
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+24
New +$2.65K
TROW icon
480
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
23
+1
+5% +$116
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
68
– –
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3K ﹤0.01%
50
– –
WMB icon
483
Williams Companies
WMB
$90.1B
$3K ﹤0.01%
123
-60
-33% -$1.58K
XRX icon
484
Xerox
XRX
$412M
$3K ﹤0.01%
117
-61
-34% -$1.72K
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
108
+5
+5% +$131
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
64
-8
-11% -$304
ENBL
487
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
+155
New +$2.37K
NAVB
488
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+599
New +$3.13K
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+63
New +$2.4K
CIT
490
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AES icon
491
AES
AES
$10.5B
$2K ﹤0.01%
156
-165
-51% -$2.03K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
APLE icon
493
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
+98
New +$1.79K
BBWI icon
494
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
51
-53
-51% -$1.53K
BIL icon
495
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+19
New +$1.74K
CSM icon
496
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
CXW icon
497
CoreCivic
CXW
$3.32B
$2K ﹤0.01%
+68
New +$1.44K
DELL icon
498
Dell
DELL
$313B
$2K ﹤0.01%
+89
New +$1.97K
DFE icon
499
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
25
– –
DXC icon
500
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
19
-3
-14% -$258
18 19
20
21 22

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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.