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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
+1.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
+$66.5M
Cap. Flow %
23%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.02M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.98M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
FSK icon
FS KKR Capital
FSK
+$706K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.1B
$131K 0.05%
11,076
– –
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K 0.04%
6,202
– –
HIG icon
78
Hartford Financial Services
HIG
$38.1B
$128K 0.04%
2,293
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$114K 0.04%
573
+2
+0.4% +$397
BAC icon
80
Bank of America
BAC
$448B
$110K 0.04%
3,810
+50
+1% +$1.44K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$109K 0.04%
3,721
+29
+0.8% +$830
MCD icon
82
McDonald's
MCD
$194B
$107K 0.04%
517
-9
-2% -$1.78K
BAX icon
83
Baxter International
BAX
$14.3B
$105K 0.04%
1,282
– –
DIS icon
84
Walt Disney
DIS
$179B
$97K 0.03%
693
-100
-13% -$13.3K
PPL
85
PPL Corp
PPL
$26.5B
$94K 0.03%
3,044
-160
-5% -$4.96K
ELV icon
86
Elevance Health
ELV
$84.7B
$92K 0.03%
327
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$90K 0.03%
1,347
+199
+17% +$13K
BTO
88
John Hancock Financial Opportunities Fund
BTO
$809M
$89K 0.03%
2,750
– –
VER
89
DELISTED
VEREIT, Inc.
VER
$88K 0.03%
1,958
-71
-3% -$3.07K
ES icon
90
Eversource Energy
ES
$26.8B
$87K 0.03%
1,150
– –
HR icon
91
Healthcare Realty
HR
$6.56B
$86K 0.03%
3,141
– –
GSK icon
92
GSK
GSK
$102B
$84K 0.03%
1,670
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$84K 0.03%
2,312
-258
-10% -$9.24K
XEL icon
94
Xcel Energy
XEL
$48.5B
$83K 0.03%
1,402
– –
WPC icon
95
W.P. Carey
WPC
$15.9B
$79K 0.03%
998
– –
ED icon
96
Consolidated Edison
ED
$39.8B
$77K 0.03%
873
+500
+134% +$43.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$76K 0.03%
669
+433
+183% +$48.5K
D icon
98
Dominion Energy
D
$59.9B
$75K 0.03%
976
-61
-6% -$4.65K
FE icon
99
FirstEnergy
FE
$27.1B
$70K 0.02%
1,638
-150
-8% -$6.3K
TXN icon
100
Texas Instruments
TXN
$257B
$69K 0.02%
600
– –
2 3
4
5 6

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DPCM
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NP
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IFA
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GF
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PCG
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WCMNY
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Sound Income Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Sound Income Strategies held 818 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Income Strategies deployed $66.5M of net new capital in Q2 2019, opening 48 new positions and adding to 111 existing holdings. Its largest new stake was Dow Inc: 6,688 shares worth $330K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.28M trimmed.

  • Sound Income Strategies's largest Q2 2019 buy was Dow Inc: 6,688 shares worth $330K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $9.02M increase.
  • Sound Income Strategies's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.28M.
  • Sound Income Strategies fully exited Gladstone Investment Corp in Q2 2019, selling an estimated $627K.
  • Sound Income Strategies's ten largest holdings make up 79% of its $289M portfolio in Q2 2019.
  • Sound Income Strategies opened 48 new positions and closed 56 in Q2 2019.
  • Sound Income Strategies's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Sound Income Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.