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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
CCI icon
676
Crown Castle
CCI
$31.5B
– –
-28
Closed -$4K
CDE icon
677
Coeur Mining
CDE
$19.6B
$0 ﹤0.01%
100
– –
CE icon
678
Celanese
CE
$4.78B
$0 ﹤0.01%
1
– –
CHE icon
679
Chemed
CHE
$7.05B
$0 ﹤0.01%
1
– –
CRUS icon
680
Cirrus Logic
CRUS
$6.12B
$0 ﹤0.01%
3
– –
CVEO icon
681
Civeo
CVEO
$342M
– –
-12
Closed –
DGS icon
682
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-382
Closed -$18K
DLB icon
683
Dolby
DLB
$5.68B
– –
-5
Closed –
DOG
684
ProShares Short Dow30
DOG
$87.2M
$0 ﹤0.01%
1
– –
EMD
685
Western Asset Emerging Markets Debt Fund
EMD
$609M
$0 ﹤0.01%
32
– –
EME icon
686
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
– –
-540
Closed -$18K
EWX icon
688
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-46
Closed -$2K
FDN icon
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-72
Closed -$10K
FFC
690
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$0 ﹤0.01%
2
– –
FIZZ icon
691
National Beverage
FIZZ
$2.86B
$0 ﹤0.01%
4
– –
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-499
Closed -$15K
FTV icon
693
Fortive
FTV
$18.5B
– –
-287
Closed -$15K
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-221
Closed -$7K
GAIN icon
695
Gladstone Investment Corp
GAIN
$658M
– –
-54,076
Closed -$627K
GDOT icon
696
Green Dot
GDOT
$770M
$0 ﹤0.01%
8
– –
GDX icon
697
VanEck Gold Miners ETF
GDX
$27.9B
$0 ﹤0.01%
13
– –
GEL icon
698
Genesis Energy
GEL
$1.93B
– –
-150
Closed -$3K
GTX icon
699
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
4
– –
HLI icon
700
Houlihan Lokey
HLI
$8.73B
$0 ﹤0.01%
5
– –
26 27
28
29 30

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NP
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IFA
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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.