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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
MPLX icon
726
MPLX
MPLX
$60.6B
– –
-109
Closed -$4K
MSA icon
727
Mine Safety
MSA
$7.38B
$0 ﹤0.01%
1
– –
MTN icon
728
Vail Resorts
MTN
$5.22B
$0 ﹤0.01%
1
– –
MTZ icon
729
MasTec
MTZ
$22.9B
$0 ﹤0.01%
5
– –
NAT icon
730
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
-37
-22% -$80
NCV
731
Virtus Convertible & Income Fund
NCV
$394M
$0 ﹤0.01%
1
– –
NEA icon
732
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$0 ﹤0.01%
36
– –
NML
733
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$0 ﹤0.01%
49
-250
-84% -$1.93K
NRP icon
734
Natural Resource Partners
NRP
$1.37B
– –
-18
Closed -$1K
OC icon
735
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OCC icon
736
Optical Cable Corp
OCC
$146M
$0 ﹤0.01%
62
– –
OGE icon
737
OGE Energy
OGE
$9.66B
$0 ﹤0.01%
8
– –
OIS icon
738
Oil States International
OIS
$534M
– –
-5
Closed –
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$14.4B
$0 ﹤0.01%
20
– –
PAYX icon
740
Paychex
PAYX
$42.3B
$0 ﹤0.01%
3
– –
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-540
Closed -$9K
PHM icon
742
Pultegroup
PHM
$24.7B
$0 ﹤0.01%
8
– –
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.71B
– –
-29
Closed -$2K
PR
744
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PRTA icon
745
Prothena Corp
PRTA
$474M
– –
-4
Closed –
PTEN icon
746
Patterson-UTI
PTEN
$4.2B
– –
-25
Closed –
REZI icon
747
Resideo Technologies
REZI
$3.58B
$0 ﹤0.01%
7
– –
RGLD icon
748
Royal Gold
RGLD
$20B
$0 ﹤0.01%
3
– –
RGP icon
749
Resources Connection
RGP
$142M
– –
-20
Closed –
RGT
750
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
22
– –
28 29
30
31 32

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WCMNY
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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.