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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
GD icon
676
General Dynamics
GD
$107B
– –
-12
Closed -$3K
GIB icon
677
CGI
GIB
$15.3B
$0 ﹤0.01%
+4
New +$241
HAS icon
678
Hasbro
HAS
$13.4B
$0 ﹤0.01%
3
-125
-98% -$11K
HLI icon
679
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HMC icon
680
Honda
HMC
$40.6B
$0 ﹤0.01%
+8
New +$263
HPE icon
681
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
+9
New +$149
HUM icon
682
Humana
HUM
$46.7B
$0 ﹤0.01%
+1
New +$293
AGIG
683
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
IAU icon
684
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
21
-238
-92% -$5.97K
ICLR icon
685
Icon
ICLR
$12.9B
$0 ﹤0.01%
+1
New +$125
ICUI icon
686
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
IGLB icon
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-33
Closed -$2K
IJS icon
688
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-16
Closed -$1K
IMCG icon
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-48
Closed -$2K
INTU icon
690
Intuit
INTU
$91.6B
$0 ﹤0.01%
+1
New +$192
ITRN icon
691
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
ITW icon
692
Illinois Tool Works
ITW
$83.3B
– –
-15
Closed -$2K
IX icon
693
ORIX
IX
$44.1B
$0 ﹤0.01%
+15
New +$259
IXC icon
694
iShares Global Energy ETF
IXC
$2.74B
– –
-31
Closed -$1K
J icon
695
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+1
New +$51
JKHY icon
696
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
JWN
697
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$50
KDP icon
698
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KEYS icon
699
Keysight
KEYS
$60.6B
$0 ﹤0.01%
+8
New +$445
KLAC icon
700
KLA
KLAC
$272B
$0 ﹤0.01%
+30
New +$326
26 27
28
29 30

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NP
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IFA
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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.