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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
SPH icon
626
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
61
– –
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1K ﹤0.01%
+32
New +$1.08K
SQM icon
628
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
25
– –
TECK icon
629
Teck Resources
TECK
$31.3B
$1K ﹤0.01%
37
– –
TJX icon
630
TJX Companies
TJX
$170B
$1K ﹤0.01%
16
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1K ﹤0.01%
4
– –
TPR icon
632
Tapestry
TPR
$25.9B
$1K ﹤0.01%
24
– –
TTD icon
633
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
40
– –
UA icon
634
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
65
– –
ULTA icon
635
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
2
– –
VOD icon
636
Vodafone
VOD
$37.5B
$1K ﹤0.01%
37
-590
-94% -$10.1K
WAB icon
637
Wabtec
WAB
$50.3B
$1K ﹤0.01%
16
+3
+23% +$213
WB icon
638
Weibo
WB
$1.88B
$1K ﹤0.01%
14
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
9
– –
XYZ
640
Block Inc
XYZ
$49.9B
$1K ﹤0.01%
9
– –
BSCO
641
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AMJ
643
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
43
– –
KMF
644
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+72
New +$845
RAD
645
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
– –
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
74
– –
AGRX
647
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
ABMD
648
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
BSCL
649
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
650
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
24 25
26
27 28

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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.