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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
MSFT icon
76
Microsoft
MSFT
$3.66T
$1.32M 0.19%
4,893
-1,511
-24% -$384K
NFLX icon
77
Netflix
NFLX
$309B
$1.28M 0.18%
24,260
-370
-2% -$18.9K
CMP icon
78
Compass Minerals
CMP
$1.12B
$1.22M 0.18%
20,637
-7,005
-25% -$465K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.16M 0.17%
50,983
+50,742
+21,055% +$1.16M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.16%
28,165
+4,825
+21% +$187K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.15%
2,942
+496
+20% +$167K
VTRS icon
82
Viatris
VTRS
$18.5B
$1.03M 0.15%
72,186
+171
+0.2% +$2.47K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1M 0.14%
+6,664
New +$954K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$998K 0.14%
2,332
+1,987
+576% +$829K
FXED icon
85
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$995K 0.14%
47,368
+43,770
+1,217% +$911K
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$891K 0.13%
28,032
-4,566
-14% -$141K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$668M
$866K 0.13%
44,882
+28,640
+176% +$545K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.17B
$851K 0.12%
32,520
+21,347
+191% +$550K
EPRF icon
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$838K 0.12%
34,212
+21,606
+171% +$526K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$836K 0.12%
39,164
+25,347
+183% +$534K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$4.03B
$827K 0.12%
+12,444
New +$825K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$822K 0.12%
18,581
+10,951
+144% +$478K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$795K 0.11%
3,466
+2,396
+224% +$539K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$775K 0.11%
10,725
-1,486
-12% -$104K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$768K 0.11%
+12,668
New +$757K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.68B
$755K 0.11%
44,000
-9,476
-18% -$160K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$734K 0.11%
13,756
+13,532
+6,041% +$724K
HD icon
98
Home Depot
HD
$342B
$717K 0.1%
2,247
+65
+3% +$20.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.1%
2,543
-82
-3% -$22.9K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$696K 0.1%
13,004
-1,559
-11% -$82.8K
2 3
4
5 6

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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.