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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
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+510
New +$3K
BSJL
527
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
134
+1
+0.8% +$25
IBDL
528
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
132
– –
BSJJ
529
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3K ﹤0.01%
137
+1
+0.7% +$24
MBTF
530
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
327
– –
IBDN
531
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
135
+1
+0.7% +$25
IBDM
532
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
135
– –
CBB.PRB
533
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
75
-100
-57% -$3.84K
IBDK
534
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
135
– –
SDR
535
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
5,000
– –
CIT
536
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
ADI icon
537
Analog Devices
ADI
$187B
$2K ﹤0.01%
21
– –
AJG icon
538
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
AL
539
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+52
New +$1.98K
AVNS
540
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+37
New +$1.58K
BXMX
541
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CFG icon
542
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
62
– –
CHI
543
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2K ﹤0.01%
150
– –
CLX icon
544
Clorox
CLX
$12.8B
$2K ﹤0.01%
16
– –
CSM icon
545
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DBRG icon
546
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
111
– –
DDD icon
547
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
– –
DELL icon
548
Dell
DELL
$313B
$2K ﹤0.01%
89
– –
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
38
– –
EXC icon
550
Exelon
EXC
$46.6B
$2K ﹤0.01%
60
-72
-55% -$2.54K
20 21
22
23 24

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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.