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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
BIIB icon
626
Biogen
BIIB
$30.9B
$0 ﹤0.01%
+1
New +$281
BKH icon
627
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
628
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
629
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
BWA icon
630
BorgWarner
BWA
$14B
$0 ﹤0.01%
+1
New +$44
CAE icon
631
CAE Inc. Common Shares
CAE
$8.9B
$0 ﹤0.01%
+12
New +$238
CAG icon
632
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
+7
New +$261
CBRL icon
633
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
1
– –
CE icon
634
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CFG icon
635
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
+2
New +$83
CHD icon
636
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
+6
New +$290
CHE icon
637
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHKP icon
638
Check Point Software Technologies
CHKP
$13.2B
$0 ﹤0.01%
2
-28
-93% -$2.77K
CHRW icon
639
C.H. Robinson
CHRW
$17.1B
$0 ﹤0.01%
+3
New +$268
CI icon
640
Cigna
CI
$73.3B
$0 ﹤0.01%
+2
New +$346
CLF icon
641
Cleveland-Cliffs
CLF
$6.99B
– –
-65
Closed –
CM icon
642
Canadian Imperial Bank of Commerce
CM
$110B
$0 ﹤0.01%
+4
New +$176
CME icon
643
CME Group
CME
$94.3B
$0 ﹤0.01%
2
+1
+100% +$163
CNC icon
644
Centene
CNC
$33.1B
– –
-92
Closed -$5K
COR icon
645
Cencora
COR
$60B
$0 ﹤0.01%
+4
New +$351
COST icon
646
Costco
COST
$421B
$0 ﹤0.01%
+1
New +$198
CPRI icon
647
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+1
New +$65
CRUS icon
648
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
DE icon
649
Deere & Co
DE
$167B
$0 ﹤0.01%
+1
New +$147
DEO icon
650
Diageo
DEO
$52.2B
$0 ﹤0.01%
1
-6
-86% -$859
24 25
26
27 28

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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.