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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
WHF icon
101
WhiteHorse Finance
WHF
$154M
$69K 0.02%
+4,990
New +$71K
CBSH icon
102
Commerce Bancshares
CBSH
$8.47B
$66K 0.02%
1,560
– –
LNT icon
103
Alliant Energy
LNT
$17.8B
$66K 0.02%
1,342
– –
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$65K 0.02%
1,281
-847
-40% -$42.9K
KO icon
105
Coca-Cola
KO
$372B
$64K 0.02%
1,261
+322
+34% +$15.8K
PH icon
106
Parker-Hannifin
PH
$134B
$63K 0.02%
370
-4
-1% -$690
INTC icon
107
Intel
INTC
$493B
$59K 0.02%
1,228
-99
-7% -$4.91K
MO icon
108
Altria Group
MO
$109B
$59K 0.02%
1,244
-1,090
-47% -$57.1K
JPM icon
109
JPMorgan Chase
JPM
$962B
$57K 0.02%
510
+285
+127% +$31.4K
LOW icon
110
Lowe's Companies
LOW
$124B
$57K 0.02%
563
+2
+0.4% +$211
V icon
111
Visa
V
$677B
$57K 0.02%
331
+194
+142% +$31.8K
ET icon
112
Energy Transfer Partners
ET
$71.6B
$56K 0.02%
4,000
– –
FTF
113
Franklin Limited Duration Income Trust
FTF
$234M
$56K 0.02%
5,815
+35
+0.6% +$337
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$56K 0.02%
450
+183
+69% +$22K
PNW icon
115
Pinnacle West Capital
PNW
$12.1B
$56K 0.02%
600
– –
DAL icon
116
Delta Air Lines
DAL
$59.5B
$55K 0.02%
968
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.02%
616
– –
PSEC icon
118
Prospect Capital
PSEC
$1.14B
$54K 0.02%
8,239
-500
-6% -$3.31K
CAT icon
119
Caterpillar
CAT
$388B
$52K 0.02%
378
+72
+24% +$9.51K
F icon
120
Ford
F
$55.7B
$52K 0.02%
5,126
-1,569
-23% -$15.5K
HD icon
121
Home Depot
HD
$353B
$52K 0.02%
249
-51
-17% -$10.2K
NJR icon
122
New Jersey Resources
NJR
$5.55B
$52K 0.02%
1,050
– –
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$52K 0.02%
534
– –
PFN
124
PIMCO Income Strategy Fund II
PFN
$707M
$51K 0.02%
4,786
– –
HPI
125
John Hancock Preferred Income Fund
HPI
$435M
$50K 0.02%
2,150
– –
3 4
5
6 7

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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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PC
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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.