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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
+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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
67
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
275
– –
FLGE
478
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$4K ﹤0.01%
15
– –
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
OCSI
480
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
424
– –
BSJK
481
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
161
+1
+0.6% +$24
WPG
482
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
106
– –
ADC icon
483
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
+50
New +$3.34K
AGZ icon
484
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
26
– –
APA icon
485
APA Corp
APA
$14B
$3K ﹤0.01%
109
– –
BKR icon
486
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
112
– –
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
BTI icon
488
British American Tobacco
BTI
$120B
$3K ﹤0.01%
100
-2
-2% -$76
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
CF icon
490
CF Industries
CF
$18.2B
$3K ﹤0.01%
61
-42
-41% -$1.82K
CLDT
491
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
DOX icon
492
Amdocs
DOX
$6.08B
$3K ﹤0.01%
48
– –
EBAY icon
493
eBay
EBAY
$45.5B
$3K ﹤0.01%
80
– –
ELME
494
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
FCPT icon
495
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
108
– –
FENY icon
496
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3K ﹤0.01%
181
– –
FFTY icon
497
CapForce IBD 50 ETF
FFTY
$79.9M
$3K ﹤0.01%
+96
New +$3.23K
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3K ﹤0.01%
76
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
– –
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
171
– –
18 19
20
21 22

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.