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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
CINF icon
551
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
DHR icon
552
Danaher
DHR
$145B
$1K ﹤0.01%
9
– –
ECL icon
553
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
EDU icon
554
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EURL icon
555
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
23
– –
FAST icon
556
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
FCX icon
557
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+29
New +$492
GDOT icon
558
Green Dot
GDOT
$766M
$1K ﹤0.01%
8
– –
HSDT icon
559
Solana Company
HSDT
$102M
– –
0
– –
JHG
560
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KEY icon
561
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
+3
+6% +$60
LRCX icon
562
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
– –
LXP.PRC icon
563
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MFC icon
564
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MPWR icon
565
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
566
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
NOV icon
567
NOV
NOV
$7.45B
$1K ﹤0.01%
27
– –
NOVT icon
568
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NRP icon
569
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
18
– –
PKG icon
570
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RACE icon
571
Ferrari
RACE
$71.6B
$1K ﹤0.01%
11
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
573
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
RSPD icon
574
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1K ﹤0.01%
+21
New +$708
RSPF icon
575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1K ﹤0.01%
+21
New +$923
21 22
23
24 25

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NP
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IFA
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WCMNY
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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.