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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
DJP icon
776
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$1K ﹤0.01%
40
– –
DXC icon
777
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
19
-17
-47% -$607
ECL icon
778
Ecolab
ECL
$78B
$1K ﹤0.01%
5
– –
EDU icon
779
New Oriental
EDU
$8.38B
$1K ﹤0.01%
8
– –
EOG icon
780
CALL
EOG Resources
EOG
$74B
$1K ﹤0.01%
+3
New +$237
FFIV icon
781
F5
FFIV
$24B
$1K ﹤0.01%
3
– –
G icon
782
Genpact
G
$5.78B
$1K ﹤0.01%
20
– –
GLPI icon
783
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
+29
New +$1.33K
GNW icon
784
Genworth Financial
GNW
$3.83B
$1K ﹤0.01%
220
– –
B
785
Barrick Mining
B
$66.3B
$1K ﹤0.01%
36
-260
-88% -$5.86K
GOOD
786
Gladstone Commercial Corp
GOOD
$635M
$1K ﹤0.01%
65
– –
HRZN icon
787
Horizon Technology Finance
HRZN
$335M
$1K ﹤0.01%
50
– –
IBB icon
788
iShares Biotechnology ETF
IBB
$9.84B
$1K ﹤0.01%
+6
New +$924
ILMN icon
789
Illumina
ILMN
$29.1B
$1K ﹤0.01%
+2
New +$806
IONS icon
790
Ionis Pharmaceuticals
IONS
$9.36B
$1K ﹤0.01%
+20
New +$783
IR icon
791
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
19
– –
IWD icon
792
iShares Russell 1000 Value ETF
IWD
$84.4B
$1K ﹤0.01%
8
-8
-50% -$1.27K
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
8
– –
IWO icon
794
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
2
-91
-98% -$27.4K
JBGS
795
JBG SMITH
JBGS
$695M
$1K ﹤0.01%
27
– –
KRG icon
796
Kite Realty
KRG
$5.3B
$1K ﹤0.01%
+51
New +$1.07K
KTB icon
797
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
+15
New +$920
LNT icon
798
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
+23
New +$1.3K
LOGI icon
799
Logitech
LOGI
$15B
$1K ﹤0.01%
10
– –
LPLA icon
800
LPL Financial
LPLA
$29.4B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.