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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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+3
New +$122
VMBS icon
777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-97
Closed -$5K
VNQI icon
778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-34
Closed -$2K
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$8.6B
– –
-50
Closed -$3K
WABC icon
780
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
8
– –
WU icon
781
Western Union
WU
$2.18B
– –
-87
Closed -$2K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-21
Closed -$1K
XTN icon
783
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-474
Closed -$29K
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
OSG
785
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-66
Closed –
WRK
786
DELISTED
WestRock Company
WRK
– –
-26
Closed -$1K
GLOP
787
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-300
Closed -$7K
ISEE
788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
250
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
– –
-68
Closed –
SWIR
790
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
CDK
791
DELISTED
CDK Global, Inc.
CDK
– –
-8
Closed –
COHR
792
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
793
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
CERN
794
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$11K
RVI
795
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
GMLP
797
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$3K
ZAGG
798
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
799
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21
Closed –
29 30 31
32
33

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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.