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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$289K 0.1%
8,721
+100
+1% +$3.38K
MRK icon
52
Merck
MRK
$322B
$268K 0.09%
3,347
-144
-4% -$11K
BRSP
53
BrightSpire Capital
BRSP
$626M
$234K 0.08%
15,100
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$207K 0.07%
2,035
+1,900
+1,407% +$193K
NEE icon
55
NextEra Energy
NEE
$179B
$199K 0.07%
3,888
– –
CTVA icon
56
Corteva
CTVA
$50.9B
$198K 0.07%
+6,692
New +$180K
VZ icon
57
Verizon
VZ
$196B
$191K 0.07%
3,348
-674
-17% -$38.8K
OKE icon
58
Oneok
OKE
$57.7B
$190K 0.07%
2,764
-30
-1% -$2.02K
VTR icon
59
Ventas
VTR
$44.6B
$180K 0.06%
2,629
-477
-15% -$30.4K
ATO icon
60
Atmos Energy
ATO
$28.6B
$179K 0.06%
1,700
– –
DUK icon
61
Duke Energy
DUK
$96.1B
$174K 0.06%
1,968
-20
-1% -$1.77K
IBM icon
62
IBM
IBM
$225B
$174K 0.06%
1,322
-3
-0.2% -$394
SO icon
63
Southern Company
SO
$106B
$172K 0.06%
3,108
+72
+2% +$3.85K
EPD icon
64
Enterprise Products Partners
EPD
$81.8B
$169K 0.06%
5,850
– –
CHCO icon
65
City Holding Co
CHCO
$2.06B
$167K 0.06%
2,193
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$166K 0.06%
1,850
+1,772
+2,272% +$155K
ACM icon
67
Aecom
ACM
$8.62B
$155K 0.05%
+4,089
New +$136K
PSA icon
68
Public Storage
PSA
$60.7B
$155K 0.05%
650
+3
+0.5% +$688
FUN icon
69
Cedar Fair
FUN
$1.63B
$148K 0.05%
3,111
-140
-4% -$7.25K
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.05%
6,393
-700
-10% -$16.4K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$146K 0.05%
2,847
– –
FFTI
72
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$144K 0.05%
5,852
-406
-6% -$9.8K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$139K 0.05%
20,890
-32,161
-61% -$215K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$138K 0.05%
2,540
+1,100
+76% +$63.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$135K 0.05%
2,500
+260
+12% +$15K
1 2
3
4 5

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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.