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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
XLNX
701
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
19
-39
-67% -$4.96K
RDS.A
702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
263
– –
CIT
704
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AA icon
705
Alcoa
AA
$13.5B
$2K ﹤0.01%
66
– –
AL
706
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
-122
-70% -$5.67K
ANET icon
707
Arista Networks
ANET
$265B
$2K ﹤0.01%
80
– –
APO icon
708
Apollo Global Management
APO
$81.9B
$2K ﹤0.01%
+26
New +$1.44K
AVNS
709
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
AWR icon
710
American States Water
AWR
$3.49B
$2K ﹤0.01%
+20
New +$1.59K
CDNS icon
711
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
14
– –
CDW icon
712
CDW
CDW
$17.1B
$2K ﹤0.01%
9
– –
CLDT
713
Chatham Lodging
CLDT
$590M
$2K ﹤0.01%
158
– –
CRON
714
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
200
+50
+33% +$414
CUBE icon
715
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
41
– –
DD icon
716
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
19
-50
-72% -$5.02K
EBAY icon
717
eBay
EBAY
$45.5B
$2K ﹤0.01%
27
-78
-74% -$4.89K
EDEN icon
718
iShares MSCI Denmark ETF
EDEN
$206M
$2K ﹤0.01%
20
– –
EFA icon
719
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
20
– –
FDVV icon
720
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
+42
New +$1.57K
FDX icon
721
FedEx
FDX
$77.3B
$2K ﹤0.01%
7
– –
FSLR icon
722
First Solar
FSLR
$24.4B
$2K ﹤0.01%
19
-1
-5% -$79
FTNT icon
723
Fortinet
FTNT
$118B
$2K ﹤0.01%
45
-305
-87% -$13K
GERN icon
724
Geron
GERN
$1.01B
$2K ﹤0.01%
1,265
+760
+150% +$1.1K
GVI icon
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2K ﹤0.01%
17
– –
27 28
29
30 31

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NP
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IFA
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WCMNY
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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.