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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
+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
MTCH icon
601
Match Group
MTCH
$8.4B
$5K ﹤0.01%
+30
New +$4.4K
NKE icon
602
Nike
NKE
$60.1B
$5K ﹤0.01%
32
-216
-87% -$29.1K
PTON icon
603
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
43
+5
+13% +$532
TER icon
604
Teradyne
TER
$63B
$5K ﹤0.01%
40
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
36
+18
+100% +$2.29K
VBR icon
606
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
28
-28
-50% -$4.85K
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
84
+48
+133% +$2.78K
WDIV icon
608
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$5K ﹤0.01%
+68
New +$4.69K
ZEN
609
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
32
– –
DRE
610
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
105
– –
APTS
611
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
467
– –
WORK
612
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
104
-360
-78% -$15.4K
ADI icon
613
Analog Devices
ADI
$187B
$4K ﹤0.01%
21
– –
AEP icon
614
American Electric Power
AEP
$67.9B
$4K ﹤0.01%
45
+18
+67% +$1.55K
ALGN icon
615
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
6
– –
ARLP icon
616
Alliance Resource Partners
ARLP
$3.23B
$4K ﹤0.01%
+500
New +$3.13K
BCX icon
617
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$4K ﹤0.01%
400
– –
BG icon
618
Bunge Global
BG
$21.5B
$4K ﹤0.01%
+57
New +$4.81K
CASY icon
619
Casey's General Stores
CASY
$31B
$4K ﹤0.01%
18
– –
CF icon
620
CF Industries
CF
$18.2B
$4K ﹤0.01%
85
+32
+60% +$1.63K
DIV icon
621
Global X SuperDividend US ETF
DIV
$776M
$4K ﹤0.01%
+210
New +$4.19K
DTD icon
622
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4K ﹤0.01%
60
-74
-55% -$4.35K
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4K ﹤0.01%
148
– –
EXC icon
624
Exelon
EXC
$46.6B
$4K ﹤0.01%
130
+70
+117% +$2.25K
FGD icon
625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4K ﹤0.01%
+173
New +$4.57K
23 24
25
26 27

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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.