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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
HP icon
701
Helmerich & Payne
HP
$4.2B
– –
-28
Closed -$2K
HSDT icon
702
Solana Company
HSDT
$103M
– –
0
– –
AGIG
703
Abundia Global Impact Group
AGIG
$39.2M
$0 ﹤0.01%
1
– –
HYS icon
704
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-28
Closed -$3K
ICUI icon
705
ICU Medical
ICUI
$4.49B
$0 ﹤0.01%
1
– –
IR icon
706
Ingersoll Rand
IR
$32.8B
– –
-4
Closed –
ITRN icon
707
Ituran Location and Control
ITRN
$1.1B
$0 ﹤0.01%
5
– –
IVE icon
708
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
4
– –
JKHY icon
709
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
KDP icon
710
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
2
– –
KHC icon
711
Kraft Heinz
KHC
$28.7B
$0 ﹤0.01%
4
– –
KSS icon
712
Kohl's
KSS
$2.12B
– –
-27
Closed -$2K
LAZ icon
713
Lazard
LAZ
$4.26B
$0 ﹤0.01%
4
– –
LE icon
714
Lands' End
LE
$393M
$0 ﹤0.01%
4
– –
LHX icon
715
L3Harris
LHX
$52.8B
$0 ﹤0.01%
1
– –
LOGI icon
716
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
717
Grand Canyon Education
LOPE
$3.72B
$0 ﹤0.01%
3
– –
M icon
718
Macy's
M
$6.35B
$0 ﹤0.01%
12
-58
-83% -$1.32K
MAS icon
719
Masco
MAS
$14.9B
$0 ﹤0.01%
10
– –
MASI
720
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MC icon
721
Moelis & Co
MC
$4.94B
$0 ﹤0.01%
4
– –
MCHP icon
722
Microchip Technology
MCHP
$44.8B
$0 ﹤0.01%
10
– –
MCK icon
723
McKesson
MCK
$105B
– –
-100
Closed -$12K
MKSI icon
724
MKS Inc
MKSI
$21.1B
$0 ﹤0.01%
3
– –
MOAT icon
725
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-489
Closed -$23K
27 28
29
30 31

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.