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
+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
DCUD
576
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
BSCM
577
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
ALGN icon
578
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
ALRM icon
579
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
10
– –
AMD icon
580
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
46
– –
ANET icon
581
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
BCE icon
582
BCE
BCE
$21.6B
$1K ﹤0.01%
12
– –
BSCP
583
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
CDNS icon
584
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CGNX icon
585
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CINF icon
586
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
DFE icon
587
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
25
– –
DXC icon
588
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
ECL icon
589
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
EDU icon
590
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EQIX icon
591
Equinix
EQIX
$105B
$1K ﹤0.01%
1
– –
EURL icon
592
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
36
– –
FAST icon
593
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
HRZN icon
594
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
50
-21,437
-100% -$253K
HTHT icon
595
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
40
– –
IAU icon
596
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
21
– –
IPGP icon
597
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
9
– –
IXC icon
598
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
32
+1
+3% +$33
IXP icon
599
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
17
– –
JHG
600
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
39
– –
22 23
24
25 26

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 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.