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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
CNC icon
901
Centene
CNC
$33.1B
$0 ﹤0.01%
3
– –
COF icon
902
CALL
Capital One
COF
$136B
– –
-3
Closed -$3.35K
CORP icon
903
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
+1
New +$113
CRUS icon
904
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CTRA
905
DELISTED
Coterra Energy
CTRA
– –
-403
Closed -$7.57K
CTSH icon
906
Cognizant
CTSH
$26.2B
– –
-123
Closed -$9.61K
CTVA icon
907
Corteva
CTVA
$50.4B
– –
-85
Closed -$3.96K
CVX icon
908
PUT
Chevron
CVX
$386B
– –
-2
Closed -$43
CZWI icon
909
Citizens Community Bancorp
CZWI
$200M
– –
-2,194
Closed -$27.2K
DBRG icon
910
DigitalBridge
DBRG
$2.95B
– –
-111
Closed -$2.86K
DECK icon
911
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DELL icon
912
Dell
DELL
$313B
– –
-284
Closed -$12.7K
DKNG icon
913
DraftKings
DKNG
$12.7B
– –
-120
Closed -$7.36K
DNOW icon
914
DNOW Inc
DNOW
$3.04B
– –
-1
Closed -$10
DOCU
915
DocuSign
DOCU
$11.1B
– –
-65
Closed -$13.2K
DOX icon
916
Amdocs
DOX
$6.08B
– –
-50
Closed -$3.5K
DVA icon
917
DaVita
DVA
$11.6B
– –
-100
Closed -$10.8K
DXCM icon
918
DexCom
DXCM
$34.3B
– –
-36
Closed -$3.23K
EBND icon
919
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-97
Closed -$2.52K
EFX icon
920
Equifax
EFX
$21.2B
– –
-2,268
Closed -$411K
EMLC icon
921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
15
– –
EXEL icon
922
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
9
+1
+13% +$23
EXK
923
Endeavour Silver
EXK
$3.14B
– –
-500
Closed -$2.48K
EXPD icon
924
Expeditors International
EXPD
$24B
– –
-85
Closed -$9.15K
EXPE icon
925
Expedia Group
EXPE
$39.1B
– –
-10
Closed -$1.72K
35 36
37
38 39

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WCMNY
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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.