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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
+0.64%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
Closed
54

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.93M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.74M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$154K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.56B
$85K 0.05%
3,141
+1,607
+105% +$40.9K
EW icon
77
Edwards Lifesciences
EW
$54B
$84K 0.05%
1,725
– –
ELV icon
78
Elevance Health
ELV
$84.7B
$78K 0.05%
328
+1
+0.3% +$232
CVX icon
79
Chevron
CVX
$386B
$72K 0.04%
567
– –
SO icon
80
Southern Company
SO
$106B
$72K 0.04%
1,556
-297
-16% -$13.3K
UNH icon
81
UnitedHealth
UNH
$361B
$72K 0.04%
292
– –
VER
82
DELISTED
VEREIT, Inc.
VER
$71K 0.04%
1,911
– –
BND icon
83
Vanguard Total Bond Market
BND
$161B
$69K 0.04%
867
+318
+58% +$25.1K
D icon
84
Dominion Energy
D
$59.9B
$69K 0.04%
1,010
-1,513
-60% -$98.5K
MCD icon
85
McDonald's
MCD
$194B
$69K 0.04%
439
-9
-2% -$1.46K
COP icon
86
ConocoPhillips
COP
$151B
$68K 0.04%
973
+401
+70% +$26.7K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$68K 0.04%
667
-1,105
-62% -$112K
UPS icon
88
United Parcel Service
UPS
$88.8B
$68K 0.04%
637
-185
-23% -$20.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$67K 0.04%
690
-17
-2% -$1.65K
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K 0.04%
11,962
+500
+4% +$2.4K
TXN icon
91
Texas Instruments
TXN
$257B
$66K 0.04%
600
– –
DIS icon
92
Walt Disney
DIS
$179B
$65K 0.04%
624
-33
-5% -$3.38K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65K 0.04%
1,680
+40
+2% +$1.54K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K 0.04%
597
-11
-2% -$1.2K
DUK icon
95
Duke Energy
DUK
$96.1B
$63K 0.04%
801
-221
-22% -$17K
MO icon
96
Altria Group
MO
$109B
$63K 0.04%
1,113
+240
+27% +$13.8K
FTF
97
Franklin Limited Duration Income Trust
FTF
$234M
$62K 0.04%
5,679
+32
+0.6% +$353
INTC icon
98
Intel
INTC
$493B
$62K 0.04%
1,254
-113
-8% -$6K
F icon
99
Ford
F
$55.7B
$61K 0.04%
5,502
-160
-3% -$1.83K
PSEC icon
100
Prospect Capital
PSEC
$1.14B
$59K 0.03%
8,739
– –
2 3
4
5 6

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Sound Income Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Income Strategies held 861 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $19.6M of net new capital in Q2 2018, opening 163 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $179K trimmed.

  • Sound Income Strategies's largest Q2 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q2 2018, an estimated $1.93M increase.
  • Sound Income Strategies's biggest Q2 2018 reduction was Apple, cutting an estimated $179K.
  • Sound Income Strategies fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $55K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $172M portfolio in Q2 2018.
  • Sound Income Strategies opened 163 new positions and closed 54 in Q2 2018.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Sound Income Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.