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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
GBAB
501
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$9K ﹤0.01%
360
-360
-50% -$8.66K
GRMN
502
Garmin
GRMN
$59.8B
$9K ﹤0.01%
60
+10
+20% +$1.4K
IEUR icon
503
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9K ﹤0.01%
165
– –
NEO icon
504
NeoGenomics
NEO
$2.11B
$9K ﹤0.01%
200
– –
PWV icon
505
Invesco Large Cap Value ETF
PWV
$1.78B
$9K ﹤0.01%
200
– –
TTD icon
506
Trade Desk
TTD
$6.34B
$9K ﹤0.01%
120
-870
-88% -$55.6K
TWLO icon
507
Twilio
TWLO
$37.9B
$9K ﹤0.01%
22
-112
-84% -$38.9K
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9K ﹤0.01%
223
+173
+346% +$7.14K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
85
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
130
– –
FFTG
511
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
313
– –
AGNC icon
512
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
500
– –
CAG icon
513
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
225
– –
EA
514
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
53
-15
-22% -$2.13K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.2B
$8K ﹤0.01%
68
+18
+36% +$2.04K
GLW icon
516
Corning
GLW
$144B
$8K ﹤0.01%
200
– –
GPC icon
517
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
64
+25
+64% +$3.15K
GPI icon
518
Group 1 Automotive
GPI
$3.17B
$8K ﹤0.01%
50
– –
HBAN icon
519
Huntington Bancshares
HBAN
$36.1B
$8K ﹤0.01%
575
-855
-60% -$13.1K
ILPT
520
Industrial Logistics Properties Trust
ILPT
$605M
$8K ﹤0.01%
297
-37
-11% -$930
LULU icon
521
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
23
+2
+10% +$659
MAC icon
522
Macerich
MAC
$6.99B
$8K ﹤0.01%
421
-525
-55% -$7.87K
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
50
– –
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8K ﹤0.01%
281
– –
THW
525
abrdn World Healthcare Fund
THW
$564M
$8K ﹤0.01%
+500
New +$7.91K
19 20
21
22 23

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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.