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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
X
851
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
ZG icon
852
Zillow
ZG
$7.53B
$1K ﹤0.01%
+8
New +$988
TVRD
853
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
3
– –
BSCO
854
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
-61
-50% -$1.36K
HIE
855
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1K ﹤0.01%
+140
New +$1.42K
SWN
856
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+44
New +$1.14K
TRVN
858
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.12K
VMW
859
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+12
New +$576
ALR
861
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
145
+3
+2% +$17
ABMD
862
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
COHR
865
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
BSCL
867
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
-54
-50% -$1.14K
CSOD
868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+12
New +$556
NAVB
869
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
LAC
870
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$714
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-20
Closed -$516
ACB
872
Aurora Cannabis
ACB
$237M
– –
0
– –
ADNT icon
873
Adient
ADNT
$1.44B
– –
-1
Closed -$44
ADSK icon
874
Autodesk
ADSK
$52.7B
– –
-10
Closed -$2.77K
ADX icon
875
Adams Diversified Equity Fund
ADX
$3.31B
– –
-3
Closed -$55
33 34
35
36 37

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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.