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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
(+17%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,099
New
137
Increased
225
Reduced
237
Closed
173
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $678K | 0.1% |
1,723
+1,326
| +334% | +$509K |
|
102
Procter & Gamble
PG
$335B
| $669K | 0.1% |
4,959
+1,847
| +59% | +$250K |
|
103
PepsiCo
PEP
$189B
| $582K | 0.08% |
3,926
+46
| +1% | +$6.7K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $561K | 0.08% |
4,862
-1,082
| -18% | -$124K |
|
105
McDonald's
MCD
$195B
| $560K | 0.08% |
2,425
+44
| +2% | +$10.2K |
|
106
Alphabet (Google) Class C
GOOG
$4.19T
| $554K | 0.08% |
4,420
-800
| -15% | -$95.3K |
|
107
Vanguard Real Estate ETF
VNQ
$38.6B
| $501K | 0.07% |
4,918
+3,504
| +248% | +$347K |
|
108
Tesla
TSLA
$1.29T
| $489K | 0.07% |
2,160
-300
| -12% | -$65.1K |
|
109
JPMorgan Chase
JPM
$971B
| $477K | 0.07% |
3,068
+1,365
| +80% | +$214K |
|
110
Roku
ROKU
$22.5B
| $474K | 0.07% |
1,033
-27
| -3% | -$9.55K |
|
111
Eversource Energy
ES
$26.9B
| $463K | 0.07% |
5,776
+2,829
| +96% | +$238K |
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $462K | 0.07% |
10,414
+7,358
| +241% | +$315K |
|
113
Elevance Health
ELV
$86.6B
| $455K | 0.07% |
1,192
+10
| +0.8% | +$3.82K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $453K | 0.07% |
5,439
+3,942
| +263% | +$316K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $438K | 0.06% |
6,453
+6,377
| +8,391% | +$432K |
|
116
Verizon
VZ
$195B
| $434K | 0.06% |
7,741
-1,822
| -19% | -$105K |
|
117
Altria Group
MO
$107B
| $415K | 0.06% |
8,708
+2,934
| +51% | +$144K |
|
118
Enterprise Products Partners
EPD
$81.9B
| $408K | 0.06% |
16,929
-1,076
| -6% | -$25.5K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $406K | 0.06% |
+3,532
| New | +$405K |
|
120
Walmart Inc
WMT
$923B
| $400K | 0.06% |
8,520
-1,557
| -15% | -$72.5K |
|
121
ExxonMobil
XOM
$657B
| $384K | 0.06% |
6,085
-1,551
| -20% | -$92.6K |
|
122
CSX Corp
CSX
$92.8B
| $373K | 0.05% |
11,619
| – | – |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $358K | 0.05% |
5,833
+5,319
| +1,035% | +$327K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $354K | 0.05% |
5,280
+5,208
| +7,233% | +$343K |
|
125
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $345K | 0.05% |
+6,663
| New | +$352K |
|
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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.