Sound Income Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.18M |
| 2 |
TotalEnergies
TTE
|
+$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$2.19M |
| 4 |
Main Street Capital
MAIN
|
+$2.14M |
| 5 |
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% |
Similar funds
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.