We are live on ! Find out more
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
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.69M 0.39%
154,802
+54,761
+55% +$986K
OHI icon
52
Omega Healthcare
OHI
$13.9B
$2.62M 0.38%
72,236
+29,003
+67% +$1.08M
XRN
53
Chiron Real Estate Inc
XRN
$480M
$2.61M 0.38%
35,411
+13,825
+64% +$1M
GNL icon
54
Global Net Lease
GNL
$1.9B
$2.54M 0.37%
137,253
+51,967
+61% +$990K
NHI icon
55
National Health Investors
NHI
$3.47B
$2.46M 0.35%
36,626
+14,965
+69% +$1.04M
WHF icon
56
WhiteHorse Finance
WHF
$152M
$2.44M 0.35%
163,832
+34,824
+27% +$541K
BCO icon
57
Brink's
BCO
$4.69B
$2.29M 0.33%
29,804
-968
-3% -$75.2K
TAP icon
58
Molson Coors Class B
TAP
$7.75B
$2.22M 0.32%
41,406
-2,861
-6% -$160K
OKE icon
59
Oneok
OKE
$58.3B
$2.1M 0.3%
37,658
+9,499
+34% +$506K
AMZN icon
60
Amazon
AMZN
$2.88T
$2.03M 0.29%
11,800
-2,480
-17% -$412K
CXT icon
61
Crane NXT
CXT
$2.99B
$1.95M 0.28%
60,735
-2,033
-3% -$66.4K
MSM icon
62
MSC Industrial Direct
MSM
$6.67B
$1.94M 0.28%
21,662
+5,602
+35% +$512K
WRK
63
DELISTED
WestRock Company
WRK
$1.69M 0.24%
31,675
+448
+1% +$25.1K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.23%
4,672
-83
-2% -$26.6K
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.59M 0.23%
+48,891
New +$1.57M
ETR icon
66
Entergy
ETR
$50.3B
$1.58M 0.23%
31,742
+7,416
+30% +$391K
IG icon
67
Principal Investment Grade Corporate Active ETF
IG
$202M
$1.57M 0.23%
58,590
-4,778
-8% -$126K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.23%
12,820
-2,020
-14% -$236K
PRU icon
69
Prudential Financial
PRU
$42.3B
$1.56M 0.22%
15,191
+15,099
+16,412% +$1.54M
NWE icon
70
NorthWestern Energy
NWE
$4.34B
$1.51M 0.22%
25,149
+5,543
+28% +$361K
XRX icon
71
Xerox
XRX
$412M
$1.44M 0.21%
61,417
+15,604
+34% +$377K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$1.43M 0.21%
93,571
+29,430
+46% +$445K
SYF icon
73
Synchrony
SYF
$25.8B
$1.41M 0.2%
29,073
-29,747
-51% -$1.36M
AWF
74
AllianceBernstein Global High Income Fund
AWF
$876M
$1.38M 0.2%
110,287
-17,279
-14% -$209K
NEE icon
75
NextEra Energy
NEE
$179B
$1.36M 0.2%
18,530
+887
+5% +$66.6K
1 2
3
4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.