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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
RSPR icon
751
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$0 ﹤0.01%
+7
New +$184
RSPU icon
752
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$0 ﹤0.01%
+6
New +$248
RY icon
753
Royal Bank of Canada
RY
$297B
$0 ﹤0.01%
+3
New +$230
RYAAY icon
754
Ryanair
RYAAY
$30.8B
$0 ﹤0.01%
+5
New +$232
SAP icon
755
SAP
SAP
$236B
$0 ﹤0.01%
+2
New +$226
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
– –
SCHW
757
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
– –
SDY icon
758
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
1
-53
-98% -$4.88K
SH icon
759
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SHOP icon
760
Shopify
SHOP
$194B
$0 ﹤0.01%
20
– –
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
762
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SKM icon
763
SK Telecom
SKM
$13.5B
$0 ﹤0.01%
+6
New +$233
SNPS icon
764
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SON icon
765
Sonoco
SON
$5.74B
– –
-22
Closed -$1K
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-553
Closed -$17K
SPXL icon
767
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-450
Closed -$19K
SRE icon
768
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
STLA icon
769
Stellantis
STLA
$20.2B
$0 ﹤0.01%
+12
New +$263
STZ icon
770
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SU icon
771
Suncor Energy
SU
$74.7B
$0 ﹤0.01%
+6
New +$234
SWKS icon
772
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
773
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYK icon
774
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
SYY icon
775
Sysco
SYY
$40.5B
$0 ﹤0.01%
+4
New +$256
29 30
31
32 33

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NP
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IFA
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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.