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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
DHC
51
Diversified Healthcare Trust
DHC
$1.98B
$204K 0.12%
11,279
+523
+5% +$8.65K
NFLX icon
52
Netflix
NFLX
$311B
$202K 0.12%
5,170
+1,960
+61% +$66.8K
VTR icon
53
Ventas
VTR
$44.6B
$189K 0.11%
3,325
-268
-7% -$14K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$188K 0.11%
3,010
-558
-16% -$34.7K
MSFT icon
55
Microsoft
MSFT
$3.74T
$180K 0.1%
1,827
+254
+16% +$24.6K
MRK icon
56
Merck
MRK
$322B
$179K 0.1%
3,092
+110
+4% +$6.21K
VZ icon
57
Verizon
VZ
$196B
$170K 0.1%
3,376
-397
-11% -$19.2K
FUN icon
58
Cedar Fair
FUN
$1.63B
$169K 0.1%
2,684
+2,553
+1,949% +$166K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$167K 0.1%
5,593
– –
CHCO icon
60
City Holding Co
CHCO
$2.06B
$165K 0.1%
2,193
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$157K 0.09%
2,960
+762
+35% +$40.5K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$148K 0.09%
764
+3
+0.4% +$542
PGX icon
63
Invesco Preferred ETF
PGX
$3.76B
$133K 0.08%
9,103
+3,234
+55% +$46.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$130K 0.08%
1,132
-852
-43% -$98.1K
HD icon
65
Home Depot
HD
$353B
$128K 0.07%
656
-18
-3% -$3.36K
TIER
66
DELISTED
TIER REIT, Inc.
TIER
$125K 0.07%
5,251
-1,031
-16% -$21.5K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$123K 0.07%
5,400
– –
GOV
68
DELISTED
Government Properties Income Trust
GOV
$123K 0.07%
7,765
+26
+0.3% +$355
PSA icon
69
Public Storage
PSA
$60.7B
$113K 0.07%
500
+242
+94% +$50.4K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$101K 0.06%
+3,607
New +$100K
GSK icon
71
GSK
GSK
$102B
$99K 0.06%
1,970
-182
-8% -$9.17K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$98K 0.06%
1,857
+533
+40% +$29.9K
BAX icon
73
Baxter International
BAX
$14.3B
$95K 0.06%
1,282
– –
RTN
74
DELISTED
Raytheon Company
RTN
$95K 0.06%
494
+90
+22% +$18.9K
NSC icon
75
Norfolk Southern
NSC
$75.2B
$86K 0.05%
571
+462
+424% +$67.5K
1 2
3
4 5

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NP
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IFA
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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.