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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
KMPR icon
701
Kemper
KMPR
$1.56B
– –
-143
Closed -$8K
KR icon
702
Kroger
KR
$34.3B
$0 ﹤0.01%
+4
New +$101
LAZ icon
703
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
704
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LHX icon
705
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
LMT icon
706
Lockheed Martin
LMT
$140B
$0 ﹤0.01%
1
-10
-91% -$3.23K
LNT icon
707
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
LOGI icon
708
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
709
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
MAS icon
710
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
711
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MC icon
712
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
4
– –
MCHP icon
713
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
10
-48
-83% -$2.22K
MDLZ icon
714
Mondelez International
MDLZ
$79.4B
– –
-73
Closed -$3K
MGA icon
715
Magna International
MGA
$18.6B
$0 ﹤0.01%
+3
New +$186
MGV icon
716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2
Closed –
MKSI icon
717
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MSA icon
718
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTB icon
719
M&T Bank
MTB
$36.6B
– –
-8
Closed -$1K
MTN icon
720
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
721
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
722
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
+1
New +$53
NCV
724
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
36
– –
27 28
29
30 31

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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 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.