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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
NBIS
651
Nebius Group N.V.
NBIS
$72B
$4K ﹤0.01%
60
– –
LL
652
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+200
New +$4.71K
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
-12
-7% -$373
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
104
-192
-65% -$7.23K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
24
-61
-72% -$8.62K
ARI
656
Apollo Commercial Real Estate
ARI
$895M
$3K ﹤0.01%
200
– –
BSV icon
657
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
-230
-86% -$18.9K
BTZ icon
658
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
BZUN
659
Baozun
BZUN
$166M
$3K ﹤0.01%
+73
New +$2.57K
CIM
660
Chimera Investment
CIM
$1.01B
$3K ﹤0.01%
67
– –
CINF icon
661
Cincinnati Financial
CINF
$26.6B
$3K ﹤0.01%
25
+12
+92% +$1.39K
CLX icon
662
Clorox
CLX
$12.9B
$3K ﹤0.01%
17
+1
+6% +$183
CNP icon
663
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
127
-336
-73% -$8.25K
CVAC
664
DELISTED
CureVac
CVAC
$3K ﹤0.01%
+38
New +$3.8K
DVYE icon
665
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
83
– –
EDIV icon
666
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
+112
New +$3.4K
FCPT icon
667
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
104
– –
FENY icon
668
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$3K ﹤0.01%
181
– –
GGN
669
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$3K ﹤0.01%
635
– –
IDXX icon
670
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
4
-87
-96% -$48K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$3K ﹤0.01%
24
-102
-81% -$13.3K
IMCV icon
672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
KRC icon
673
Kilroy Realty
KRC
$4.31B
$3K ﹤0.01%
40
– –
LDP icon
674
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$3K ﹤0.01%
100
– –
MAA icon
675
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
17
– –
25 26
27
28 29

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NP
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IFA
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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.