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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
KEY icon
601
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
51
– –
KEYS icon
602
Keysight
KEYS
$60.6B
$1K ﹤0.01%
8
– –
LRCX icon
603
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
– –
LXP.PRC icon
604
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MET icon
605
MetLife
MET
$61.4B
$1K ﹤0.01%
24
-33
-58% -$1.55K
MFC icon
606
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
62
– –
MOMO
607
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MPWR icon
608
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
609
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MU icon
610
Micron Technology
MU
$1.03T
$1K ﹤0.01%
27
– –
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
26
– –
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+42
New +$1.43K
NOV icon
613
NOV
NOV
$7.45B
$1K ﹤0.01%
27
– –
NOVT icon
614
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NUE icon
615
Nucor
NUE
$61.9B
$1K ﹤0.01%
23
-26
-53% -$1.43K
ON icon
616
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
66
– –
PAYC icon
617
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
PHG icon
618
Philips
PHG
$26.2B
$1K ﹤0.01%
43
-1
-2% -$32
PKG icon
619
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RMR icon
620
The RMR Group
RMR
$337M
$1K ﹤0.01%
17
– –
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
622
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1K ﹤0.01%
+12
New +$1.2K
SITC icon
624
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
625
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
23 24
25
26 27

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.