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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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
4
-12
-75% -$773
WNS
802
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+4
New +$198
WPP icon
803
WPP
WPP
$5.81B
$0 ﹤0.01%
+3
New +$249
XEL icon
804
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
2
– –
GAP
805
The Gap Inc
GAP
$7.26B
$0 ﹤0.01%
+2
New +$62
ORAN
806
DELISTED
Orange
ORAN
$0 ﹤0.01%
+15
New +$261
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
OSG
808
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
33
– –
FIHD
809
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-9
Closed -$1K
AGRX
810
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
1
– –
CAJ
811
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+7
New +$242
SWIR
812
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
IBMK
813
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-26
Closed -$1K
SHI
814
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+3
New +$200
COHR
815
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+28
New +$294
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+3
New +$208
FLGE
818
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-20
Closed -$5K
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+9
New +$202
OSB
820
DELISTED
Norbord Inc.
OSB
$0 ﹤0.01%
+6
New +$247
AIG.WS
821
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
FLEU
822
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
-11
Closed -$2K
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
– –
-832
Closed -$17K
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+2
New +$124
31 32
33
34 35

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WCMNY
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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.