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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
WP
601
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
602
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
KYE
603
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
100
– –
WSTL
604
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
179
– –
CA
605
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
28
– –
BSCK
606
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
ACN icon
607
Accenture
ACN
$110B
$0 ﹤0.01%
+1
New +$156
AEIS icon
608
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AEP icon
609
American Electric Power
AEP
$67.9B
– –
-18
Closed -$1K
AER icon
610
AerCap
AER
$23.6B
$0 ﹤0.01%
+4
New +$215
AFG icon
611
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
612
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
ALRM icon
613
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
10
– –
AOS icon
614
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
ASML icon
615
ASML
ASML
$695B
$0 ﹤0.01%
+1
New +$201
ATHM icon
616
Autohome
ATHM
$2.65B
$0 ﹤0.01%
+2
New +$205
AVY icon
617
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
618
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
AYI icon
619
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+2
New +$244
BBY icon
620
Best Buy
BBY
$17.5B
$0 ﹤0.01%
+5
New +$370
BCE icon
621
BCE
BCE
$21.6B
$0 ﹤0.01%
12
– –
BF.B icon
622
Brown-Forman Class B
BF.B
$12.8B
– –
-285
Closed -$16K
BGC icon
623
BGC Group
BGC
$5.12B
– –
-963
Closed -$8K
BHF icon
624
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BHP icon
625
BHP
BHP
$229B
$0 ﹤0.01%
+3
New +$130
23 24
25
26 27

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NP
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IFA
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GF
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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.