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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
SLV icon
826
CALL
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
2
-2
-50% -$50
SNOW icon
827
Snowflake
SNOW
$115B
$1K ﹤0.01%
5
-100
-95% -$23.3K
SNPS icon
828
Synopsys
SNPS
$79B
$1K ﹤0.01%
2
– –
SPYD icon
829
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SQM icon
830
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
SSNC icon
831
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+8
New +$585
SSYS icon
832
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
STRL icon
833
Sterling Infrastructure
STRL
$16.8B
$1K ﹤0.01%
+21
New +$470
TECK icon
834
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TPR icon
835
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TRP icon
836
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
-109
-84% -$5.45K
TTWO icon
837
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
TX icon
838
CALL
Ternium
TX
$10.8B
$1K ﹤0.01%
+1
New +$38
UA icon
839
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
UAL icon
840
United Airlines
UAL
$40.6B
$1K ﹤0.01%
20
-20
-50% -$1.11K
ULTA icon
841
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
VB icon
842
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
+5
New +$1.11K
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
17
-12
-41% -$992
VMEO
844
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+17
New +$782
VOOV icon
845
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
6
-5
-45% -$1.05K
VSS icon
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
4
– –
WB icon
848
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WLK icon
849
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
WYNN icon
850
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
-30
-77% -$3.82K
32 33
34
35 36

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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.