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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
NEM icon
726
Newmont
NEM
$124B
$0 ﹤0.01%
+8
New +$315
NPK icon
727
National Presto Industries
NPK
$998M
– –
-49
Closed -$5K
NTAP icon
728
NetApp
NTAP
$39.6B
$0 ﹤0.01%
+4
New +$281
NWL icon
729
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
12
– –
OC icon
730
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OCC icon
731
Optical Cable Corp
OCC
$149M
$0 ﹤0.01%
+62
New +$191
OGE icon
732
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
OSUR icon
733
OraSure Technologies
OSUR
$259M
– –
-900
Closed -$15K
PAVE icon
734
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYC icon
735
Paycom
PAYC
$9.52B
$0 ﹤0.01%
4
– –
PAYX icon
736
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PCAR icon
737
PACCAR
PCAR
$69B
$0 ﹤0.01%
+3
New +$130
PHG icon
738
Philips
PHG
$26.2B
$0 ﹤0.01%
+8
New +$256
PR
739
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
740
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
RGLD icon
741
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGR icon
742
Sturm, Ruger & Co
RGR
$600M
– –
-8
Closed –
RGT
743
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
744
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
RITM icon
745
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RMD icon
746
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
747
Rollins
ROL
$17.6B
$0 ﹤0.01%
16
– –
RSPG icon
748
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$0 ﹤0.01%
+8
New +$484
RSPM icon
749
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$0 ﹤0.01%
+5
New +$109
RSPS icon
750
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$0 ﹤0.01%
+15
New +$368
28 29
30
31 32

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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 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.