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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
WBD icon
751
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
50
-4
-7% -$139
WHR icon
752
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
+8
New +$1.86K
WSBC icon
753
WesBanco
WSBC
$4.07B
$2K ﹤0.01%
+53
New +$1.99K
WU icon
754
Western Union
WU
$2.23B
$2K ﹤0.01%
+74
New +$1.84K
RPT
755
Rithm Property Trust
RPT
$99.9M
$2K ﹤0.01%
28
– –
RAD
756
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
ZYNE
757
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
350
– –
HYLD
758
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
– –
MDP
759
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+51
New +$1.81K
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
130
– –
BSCM
761
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
-94
-50% -$2.03K
ABNB icon
762
Airbnb
ABNB
$108B
$1K ﹤0.01%
9
-66
-88% -$10.4K
ALRM icon
763
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
10
– –
BCE icon
764
BCE
BCE
$21.6B
$1K ﹤0.01%
12
-391
-97% -$18.9K
BIDU icon
765
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BOX icon
766
Box
BOX
$4.48B
$1K ﹤0.01%
+40
New +$932
BSCP
767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
-57
-50% -$1.27K
BURL icon
768
Burlington
BURL
$22.3B
$1K ﹤0.01%
2
– –
CBRE icon
769
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
16
– –
CDE icon
770
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CGNX icon
771
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CMS icon
772
CMS Energy
CMS
$22B
$1K ﹤0.01%
+18
New +$1.12K
COLD icon
773
Americold
COLD
$4.17B
$1K ﹤0.01%
20
– –
DAL icon
774
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
13
-2,466
-99% -$114K
DHC
775
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
245
+46
+23% +$190
29 30
31
32 33

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WCMNY
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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.