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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
FIZZ icon
926
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8
Closed -$406
FNDA icon
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-476
Closed -$12.1K
FNDC icon
929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-255
Closed -$9.55K
FNDX icon
930
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,077
Closed -$18.6K
FNDF icon
931
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-373
Closed -$12K
FNKO icon
932
CALL
Funko
FNKO
$331M
– –
-4
Closed -$2.32K
FROG icon
933
JFrog
FROG
$10.4B
– –
-100
Closed -$4.44K
FTSM icon
934
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-542
Closed -$32.5K
FVRR icon
935
Fiverr
FVRR
$311M
– –
-45
Closed -$9.77K
FXO icon
936
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-300
Closed -$12.5K
GBCI icon
937
Glacier Bancorp
GBCI
$6.4B
– –
-128
Closed -$7.31K
GBX icon
938
The Greenbrier Companies
GBX
$1.41B
– –
-200
Closed -$9.44K
GDOT icon
939
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GDX icon
940
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-10
Closed -$995
GMED icon
941
Globus Medical
GMED
$11.5B
– –
-80
Closed -$4.93K
GOVT icon
942
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-59
Closed -$1.53K
GRWG icon
943
GrowGeneration
GRWG
$105M
– –
-650
Closed -$32.3K
HEFA icon
944
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-102
Closed -$3.36K
HQY icon
945
HealthEquity
HQY
$8.82B
– –
-80
Closed -$5.44K
HWM icon
946
Howmet Aerospace
HWM
$112B
– –
-80
Closed -$2.57K
IAU icon
947
iShares Gold Trust
IAU
$65.4B
– –
-1,110
Closed -$36.1K
ICLN icon
948
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-1,380
Closed -$33.5K
ICUI icon
949
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
IGE icon
950
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
-5
-50% -$149
36 37
38
39 40

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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.