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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
AEIS icon
876
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
877
American Financial Group
AFG
$12B
$0 ﹤0.01%
2
– –
AGEN
878
Agenus
AGEN
$311M
– –
0
– -$16
CHGA
879
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
+1
New +$159
ALC icon
880
Alcon
ALC
$35.6B
– –
-12
Closed -$842
AMC icon
881
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
AMCX icon
882
AMC Global Media
AMCX
$485M
– –
-3
Closed -$159
APPS icon
883
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
+1
New +$71
ASML icon
884
ASML
ASML
$695B
– –
-15
Closed -$9.27K
BAND
885
Bandwidth Inc
BAND
$1.67B
– –
-35
Closed -$4.44K
BBHY icon
886
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-16
Closed -$825
BDEC icon
887
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-9,289
Closed -$296K
BHF icon
888
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
-31
-94% -$1.46K
BIDU icon
889
CALL
Baidu
BIDU
$35.6B
– –
-2
Closed -$975
BIIB icon
890
Biogen
BIIB
$30.9B
– –
-39
Closed -$10.9K
BLNK icon
891
Blink Charging
BLNK
$85.6M
– –
-200
Closed -$8.22K
BNTX icon
892
BioNTech
BNTX
$23.3B
– –
-50
Closed -$5.46K
BRSP
893
BrightSpire Capital
BRSP
$628M
– –
-6,926
Closed -$59K
BSCQ icon
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
-15
-50% -$322
BWXT icon
895
BWX Technologies
BWXT
$15.8B
– –
-17
Closed -$1.12K
BZH icon
896
Beazer Homes USA
BZH
$874M
– –
-20
Closed -$418
CHE icon
897
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-43
Closed -$611
CHRW icon
899
C.H. Robinson
CHRW
$17.1B
– –
-70
Closed -$6.68K
CM icon
900
Canadian Imperial Bank of Commerce
CM
$110B
– –
-500
Closed -$24.5K
34 35
36
37 38

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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.