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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
JCP
826
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
205
+106
+107% +$299
INAP
827
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
32
– –
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
FGP
830
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+100
New +$351
SMTA
831
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+31
New +$309
NRE
832
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
6
– –
IBMH
833
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-25
Closed -$1K
TIS
834
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+70
New +$399
NTRI
835
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
10
– –
DNB
836
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+2
New +$243
VVC
837
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
1
– –
BSCI
838
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$0 ﹤0.01%
15
– –
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
4
– –
SHLD
840
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
120
+105
+700% +$307
YGE
841
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-98
Closed –
MON
842
DELISTED
Monsanto Co
MON
– –
-167
Closed -$19K
WIN
843
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
+13
+186% +$91
CSRA
844
DELISTED
CSRA Inc.
CSRA
– –
-19
Closed -$1K
CRC
845
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CTIC
846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
ATVI
847
DELISTED
Activision Blizzard
ATVI
– –
-8
Closed -$1K
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
MINC
849
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-321
Closed -$15K
JRO
850
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
43
– –
31 32 33
34
35

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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.