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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
28
-32
-53% -$2.38K
HST icon
552
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
IOO icon
553
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
LUMN icon
554
Lumen
LUMN
$6.49B
$2K ﹤0.01%
157
-1,039
-87% -$11.7K
MAT icon
555
Mattel
MAT
$4.19B
$2K ﹤0.01%
212
– –
MVV icon
556
ProShares Ultra MidCap400
MVV
$164M
$2K ﹤0.01%
38
+1
+3% +$40
NRG icon
557
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
66
-100
-60% -$3.77K
PTC icon
558
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
QRVO icon
559
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
36
– –
RACE icon
560
Ferrari
RACE
$71.6B
$2K ﹤0.01%
11
– –
RNST icon
561
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
SSO icon
562
ProShares Ultra S&P500
SSO
$8.39B
$2K ﹤0.01%
96
-8
-8% -$122
TER icon
563
Teradyne
TER
$63B
$2K ﹤0.01%
40
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
14
– –
TROW icon
565
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
22
– –
TY icon
566
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
UL icon
567
Unilever
UL
$133B
$2K ﹤0.01%
30
– –
UWM icon
568
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
46
+4
+10% +$136
WMB icon
569
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
60
-58
-49% -$1.61K
XRX icon
570
Xerox
XRX
$412M
$2K ﹤0.01%
59
-58
-50% -$1.94K
SPLK
571
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
FIHD
572
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$2K ﹤0.01%
10
– –
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+100
New +$1.99K
FLEU
574
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
12
– –
APU
575
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
57
– –
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 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.