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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
SMTA
651
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
167
+33
+25% +$243
BSCJ
652
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
VSM
653
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
29
-22
-43% -$1.14K
WP
654
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
655
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
BSCK
656
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
AEIS icon
657
Advanced Energy
AEIS
$13.6B
$0 ﹤0.01%
3
– –
AES icon
658
AES
AES
$10.5B
– –
-156
Closed -$3K
AFG icon
659
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
660
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AIG icon
661
American International
AIG
$39.9B
– –
-290
Closed -$12K
AOS icon
662
A.O. Smith
AOS
$8.54B
$0 ﹤0.01%
2
– –
AVY icon
663
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
664
American States Water
AWR
$3.46B
$0 ﹤0.01%
2
– –
AZN icon
665
AstraZeneca
AZN
$246B
– –
-22
Closed -$2K
BBWI icon
666
Bath & Body Works
BBWI
$3.68B
– –
-51
Closed -$1K
BHF icon
667
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BIDU icon
668
Baidu
BIDU
$35.4B
$0 ﹤0.01%
4
– –
BKH icon
669
Black Hills Corp
BKH
$5.6B
$0 ﹤0.01%
1
– –
BLK icon
670
Blackrock
BLK
$179B
– –
-10
Closed -$4K
BSCQ icon
671
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
672
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
CAG icon
673
Conagra Brands
CAG
$7.19B
$0 ﹤0.01%
2
– –
CB icon
674
Chubb
CB
$133B
– –
-30
Closed -$4K
CBRL icon
675
Cracker Barrel
CBRL
$1.29B
$0 ﹤0.01%
1
– –
25 26
27
28 29

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NP
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GF
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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.