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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
RIG icon
751
Transocean
RIG
$6.38B
$0 ﹤0.01%
67
– –
RITM icon
752
Rithm Capital
RITM
$5.78B
$0 ﹤0.01%
12
– –
RMD icon
753
ResMed
RMD
$33B
$0 ﹤0.01%
2
– –
ROL icon
754
Rollins
ROL
$17.5B
$0 ﹤0.01%
15
– –
RY icon
755
Royal Bank of Canada
RY
$298B
– –
-27
Closed -$2K
SCHE icon
756
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-710
Closed -$18K
SCHH icon
757
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
14
– –
SCHW
758
Charles Schwab
SCHW
$190B
$0 ﹤0.01%
9
– –
SH icon
759
ProShares Short S&P500
SH
$838M
$0 ﹤0.01%
2
– –
SIL icon
760
Global X Silver Miners ETF NEW
SIL
$4.75B
$0 ﹤0.01%
9
– –
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$0 ﹤0.01%
18
– –
SNPS icon
762
Synopsys
SNPS
$79.2B
$0 ﹤0.01%
2
– –
SPHD icon
763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-200
Closed -$8K
SPTL icon
764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-64
Closed -$2K
SRE icon
765
Sempra
SRE
$56.4B
$0 ﹤0.01%
4
– –
STZ icon
766
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
1
– –
SWKS icon
767
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
768
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
2
– –
SYK icon
769
Stryker
SYK
$131B
$0 ﹤0.01%
2
– –
TAL icon
770
TAL Education Group
TAL
$6.38B
$0 ﹤0.01%
10
– –
TR icon
771
Tootsie Roll Industries
TR
$3.02B
$0 ﹤0.01%
9
– –
TTC icon
772
Toro Company
TTC
$9.25B
$0 ﹤0.01%
3
– –
TU icon
773
Telus
TU
$15.2B
$0 ﹤0.01%
10
– –
TZA icon
774
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
– –
0
– –
UNIT
775
Uniti Group
UNIT
$2.38B
$0 ﹤0.01%
6
– –
29 30
31
32 33

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NP
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IFA
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GF
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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.