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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
RSPH icon
576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1K ﹤0.01%
+40
New +$725
RSPN icon
577
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1K ﹤0.01%
+25
New +$590
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
+90
New +$1.42K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SQM icon
580
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
TECK icon
581
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TJX icon
582
TJX Companies
TJX
$169B
$1K ﹤0.01%
16
– –
TOTL icon
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
+12
New +$570
TPR icon
584
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
UA icon
585
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
VCSH icon
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+15
New +$1.17K
WB icon
587
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
16
– –
XLG icon
589
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1K ﹤0.01%
30
-180
-86% -$3.45K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
21
– –
XYZ
591
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
WRK
593
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
-28
-52% -$1.72K
AVYA
594
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
50
– –
ABMD
595
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
BSCL
596
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
597
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
ZAGG
598
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
50
– –
ARTX
599
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
600
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
22 23
24
25 26

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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.