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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
X
526
DELISTED
US Steel
X
$2K ﹤0.01%
+60
New +$2.15K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
CVA
528
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+144
New +$2.27K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
27
– –
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
51
– –
APU
531
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+45
New +$1.87K
DCUD
532
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
SCG
533
DELISTED
Scana
SCG
$2K ﹤0.01%
41
-44
-52% -$1.6K
SIR
534
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
168
– –
KMI.PRA
535
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2K ﹤0.01%
+45
New +$1.45K
QCP
536
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+80
New +$1.69K
TEP
537
DELISTED
Tallgrass Energy Partners, LP
TEP
$2K ﹤0.01%
+40
New +$1.72K
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
-52
-51% -$1.63K
BSCM
539
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
CEMI
540
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
160
– –
ALGN icon
541
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
AMAT icon
542
Applied Materials
AMAT
$435B
$1K ﹤0.01%
+12
New +$619
ANET icon
543
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
BIDU icon
544
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BSCP
545
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BX icon
546
Blackstone
BX
$110B
$1K ﹤0.01%
32
– –
CDE icon
547
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CDNS icon
548
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CGC
549
Canopy Growth
CGC
$431M
$1K ﹤0.01%
+5
New +$1.51K
CGNX icon
550
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
20 21
22
23 24

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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.