We are live on ! Find out more
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
VNO icon
526
Vornado Realty Trust
VNO
$7.33B
$8K ﹤0.01%
165
– –
VOE icon
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
60
+2
+3% +$283
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
560
– –
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
+5
+8% +$531
AMLP icon
530
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
180
– –
APH icon
531
Amphenol
APH
$210B
$7K ﹤0.01%
200
– –
BIPC icon
532
Brookfield Infrastructure
BIPC
$4.93B
$7K ﹤0.01%
134
+50
+60% +$2.41K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
– –
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
60
-60
-50% -$6.62K
BTI icon
535
British American Tobacco
BTI
$120B
$7K ﹤0.01%
183
-171
-48% -$6.7K
CCI icon
536
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
35
-113
-76% -$21.2K
CYH icon
537
Community Health Systems
CYH
$410M
$7K ﹤0.01%
438
– –
ERX icon
538
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$7K ﹤0.01%
+250
New +$6.59K
FE icon
539
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
198
+69
+53% +$2.57K
FLO icon
540
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
+301
New +$7.31K
HUM icon
541
Humana
HUM
$46.7B
$7K ﹤0.01%
15
– –
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
+73
New +$7.25K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
92
-20
-18% -$1.51K
JGH icon
544
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
KHC icon
545
Kraft Heinz
KHC
$29.1B
$7K ﹤0.01%
164
-450
-73% -$18.9K
LAMR icon
546
Lamar Advertising Co
LAMR
$15.6B
$7K ﹤0.01%
69
– –
LHX icon
547
L3Harris
LHX
$54.1B
$7K ﹤0.01%
34
+19
+127% +$4.09K
MCK icon
548
McKesson
MCK
$102B
$7K ﹤0.01%
39
-4
-9% -$773
OKTA icon
549
Okta
OKTA
$25.6B
$7K ﹤0.01%
30
-12
-29% -$2.9K
PAUG icon
550
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$7K ﹤0.01%
+243
New +$7.09K
20 21
22
23 24

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.