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
QTEC icon
576
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6K ﹤0.01%
+36
New +$5.36K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
SSO icon
578
CALL
ProShares Ultra S&P500
SSO
$8.39B
$6K ﹤0.01%
+8
New +$226
TEAM icon
579
Atlassian
TEAM
$39.4B
$6K ﹤0.01%
24
– –
WY icon
580
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
170
-206
-55% -$7.64K
FFTI
581
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
239
-377
-61% -$9.06K
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AB icon
583
AllianceBernstein
AB
$3.4B
$5K ﹤0.01%
101
– –
AHT
584
Ashford Hospitality Trust
AHT
$19.8M
$5K ﹤0.01%
10
– –
ALB icon
585
Albemarle
ALB
$15.1B
$5K ﹤0.01%
+31
New +$5K
ARAY icon
586
Accuray
ARAY
$33.4M
$5K ﹤0.01%
1,000
– –
CAKE icon
587
Cheesecake Factory
CAKE
$5.84B
$5K ﹤0.01%
100
– –
CC icon
588
Chemours
CC
$2.29B
$5K ﹤0.01%
156
-210
-57% -$6.95K
CGBD icon
589
Carlyle Secured Lending
CGBD
$764M
$5K ﹤0.01%
407
-229
-36% -$3.12K
CZR icon
590
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
50
– –
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$5K ﹤0.01%
+130
New +$4.86K
DFS
592
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+42
New +$4.75K
EOG icon
593
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
64
– –
EQIX icon
594
Equinix
EQIX
$105B
$5K ﹤0.01%
6
+5
+500% +$3.71K
ETSY icon
595
Etsy
ETSY
$7.31B
$5K ﹤0.01%
25
– –
FHLC icon
596
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
76
– –
GEF icon
597
Greif
GEF
$5B
$5K ﹤0.01%
83
+1
+1% +$61
GEO icon
598
The GEO Group
GEO
$4.14B
$5K ﹤0.01%
660
– –
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
158
– –
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 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.