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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
FITB
626
Fifth Third Bancorp
FITB
$52.8B
$4K ﹤0.01%
102
– –
FNCL icon
627
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4K ﹤0.01%
80
– –
FRME icon
628
First Merchants
FRME
$2.73B
$4K ﹤0.01%
89
– –
HFRO
629
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HPF
630
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
HRL icon
631
Hormel Foods
HRL
$13.5B
$4K ﹤0.01%
+90
New +$4.29K
ICE icon
632
Intercontinental Exchange
ICE
$85.7B
$4K ﹤0.01%
35
– –
IFF icon
633
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
25
-64
-72% -$9.19K
LUV icon
634
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
75
-32
-30% -$1.92K
MAT icon
635
Mattel
MAT
$4.23B
$4K ﹤0.01%
194
-200
-51% -$4.13K
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4K ﹤0.01%
25
+4
+19% +$677
NRG icon
637
NRG Energy
NRG
$25.6B
$4K ﹤0.01%
106
-18
-15% -$652
ADAM
638
Adamas Trust
ADAM
$913M
$4K ﹤0.01%
250
– –
ONEQ icon
639
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
70
– –
SIL icon
640
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
88
– –
SLVP icon
641
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$4K ﹤0.01%
257
– –
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$4K ﹤0.01%
+42
New +$3.66K
SPHD icon
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$4K ﹤0.01%
100
– –
STM icon
644
STMicroelectronics
STM
$48.9B
$4K ﹤0.01%
122
– –
SUN icon
645
Sunoco
SUN
$14.1B
$4K ﹤0.01%
107
– –
TAK icon
646
Takeda Pharmaceutical
TAK
$55.6B
$4K ﹤0.01%
231
– –
VNT icon
647
Vontier
VNT
$4.47B
$4K ﹤0.01%
128
– –
WTFC icon
648
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
54
– –
XPEV icon
649
XPeng
XPEV
$11.2B
$4K ﹤0.01%
100
-500
-83% -$17K
YUMC icon
650
Yum China
YUMC
$16.5B
$4K ﹤0.01%
63
-9
-13% -$574
24 25
26
27 28

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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.