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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$58K 0.03%
2,430
– –
KO icon
102
Coca-Cola
KO
$372B
$57K 0.03%
1,305
-94
-7% -$4.06K
PFN
103
PIMCO Income Strategy Fund II
PFN
$707M
$57K 0.03%
5,459
– –
BABA icon
104
Alibaba
BABA
$306B
$56K 0.03%
300
+9
+3% +$1.72K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56K 0.03%
659
+32
+5% +$2.74K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$56K 0.03%
+410
New +$55K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.88B
$53K 0.03%
1,060
-19
-2% -$953
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
$53K 0.03%
509
+454
+825% +$46.5K
GIS icon
109
General Mills
GIS
$20.2B
$51K 0.03%
1,147
-321
-22% -$14.1K
GE icon
110
GE Aerospace
GE
$382B
$50K 0.03%
765
-26
-3% -$1.73K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$50K 0.03%
900
+840
+1,400% +$45.4K
DNP icon
112
DNP Select Income Fund
DNP
$4.1B
$49K 0.03%
4,550
– –
ED icon
113
Consolidated Edison
ED
$39.8B
$49K 0.03%
623
– –
CBB.PRB
114
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K 0.03%
1,000
– –
DAL icon
115
Delta Air Lines
DAL
$59.5B
$48K 0.03%
974
+6
+0.6% +$320
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$48K 0.03%
1,893
-1,040
-35% -$26.1K
HPI
117
John Hancock Preferred Income Fund
HPI
$435M
$47K 0.03%
2,150
-750
-26% -$15.7K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.21B
$47K 0.03%
+752
New +$47K
JDD
119
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$47K 0.03%
+4,020
New +$48.6K
IBDK
120
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$47K 0.03%
1,909
-1,051
-36% -$26K
NVDA icon
121
NVIDIA
NVDA
$5.27T
$46K 0.03%
7,800
+1,040
+15% +$6.32K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.03%
844
-32
-4% -$1.68K
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$45K 0.03%
+4,210
New +$44.9K
AXP icon
124
American Express
AXP
$230B
$44K 0.03%
452
+2
+0.4% +$197
CVS icon
125
CVS Health
CVS
$120B
$44K 0.03%
685
+4
+0.6% +$264
3 4
5
6 7

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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.