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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
+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
HTHT icon
726
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
40
– –
IOO icon
727
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+48
New +$1.53K
IPGP icon
729
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
9
– –
JCI icon
730
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
25
-14
-36% -$903
KEY icon
731
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
116
+99
+582% +$2.15K
KLAC icon
732
KLA
KLAC
$272B
$2K ﹤0.01%
50
– –
NXPI icon
733
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
9
– –
PEB icon
734
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
95
-2
-2% -$47
PHG icon
735
Philips
PHG
$26.2B
$2K ﹤0.01%
41
-1
-2% -$46
PKG icon
736
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
18
+9
+100% +$1.29K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
22
-84
-79% -$7.1K
RNST icon
738
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
-355
-84% -$11.5K
SCHW
740
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
21
-53
-72% -$3.75K
SNA icon
741
Snap-on
SNA
$21.1B
$2K ﹤0.01%
+8
New +$1.92K
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
54
-76
-58% -$2.77K
SPMO icon
743
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2K ﹤0.01%
27
– –
TDC icon
744
Teradata
TDC
$2.49B
$2K ﹤0.01%
+36
New +$1.64K
TMO icon
745
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
4
-33
-89% -$15.6K
TRV icon
746
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
+13
New +$2.02K
URI icon
747
United Rentals
URI
$70.3B
$2K ﹤0.01%
7
+4
+133% +$1.29K
VAL icon
748
Valaris
VAL
$5.92B
$2K ﹤0.01%
+69
New +$1.73K
VALE icon
749
Vale
VALE
$61.4B
$2K ﹤0.01%
109
-2,127
-95% -$44.5K
VYX icon
750
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
59
+20
+51% +$553
28 29
30
31 32

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NP
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IFA
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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.