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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
TAL icon
776
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
10
– –
TAP icon
777
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
+5
New +$333
TEL icon
778
TE Connectivity
TEL
$62.2B
$0 ﹤0.01%
+2
New +$192
TKR icon
779
Timken Company
TKR
$9.04B
– –
-2
Closed –
TM icon
780
Toyota
TM
$224B
$0 ﹤0.01%
+1
New +$132
TR icon
781
Tootsie Roll Industries
TR
$3.03B
$0 ﹤0.01%
+9
New +$208
TSM icon
782
TSMC
TSM
$2.23T
$0 ﹤0.01%
+6
New +$237
TSN icon
783
Tyson Foods
TSN
$19.8B
$0 ﹤0.01%
+1
New +$70
TTC icon
784
Toro Company
TTC
$9.38B
$0 ﹤0.01%
3
– –
TTD icon
785
Trade Desk
TTD
$6.4B
$0 ﹤0.01%
40
– –
TTE icon
786
TotalEnergies
TTE
$194B
$0 ﹤0.01%
+367
New +$245
TU icon
787
Telus
TU
$14.9B
$0 ﹤0.01%
10
– –
TX icon
788
Ternium
TX
$10.8B
$0 ﹤0.01%
+7
New +$262
TZA icon
789
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
– –
0
– –
UAA icon
790
Under Armour
UAA
$2.24B
– –
-15
Closed –
UBSI icon
791
United Bankshares
UBSI
$6.66B
– –
-230
Closed -$8K
ULTA icon
792
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
– –
USB icon
793
US Bancorp
USB
$101B
– –
-36
Closed -$2K
USIG icon
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-18
Closed -$1K
VEA icon
795
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,217
Closed -$54K
VEU icon
796
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-89
Closed -$5K
VGLT icon
797
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-352
Closed -$26K
VOO icon
798
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-228
Closed -$55K
VRSN icon
799
VeriSign
VRSN
$25.8B
$0 ﹤0.01%
+2
New +$256
WABC icon
800
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
30 31
32
33 34

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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.