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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$44K 0.03%
1,367
-35
-2% -$1.17K
LOW icon
127
Lowe's Companies
LOW
$122B
$44K 0.03%
463
– –
SLV icon
128
iShares Silver Trust
SLV
$31.2B
$44K 0.03%
2,930
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.03%
1,030
+169
+20% +$7.63K
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$43K 0.03%
1,710
-1,030
-38% -$25.8K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$42K 0.02%
1,419
-231
-14% -$6.89K
PEP icon
132
PepsiCo
PEP
$191B
$41K 0.02%
381
-5
-1% -$516
UBS icon
133
UBS Group
UBS
$176B
$41K 0.02%
2,662
+2,162
+432% +$35.2K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$40K 0.02%
3,569
+3,100
+661% +$35K
ORRF icon
135
Orrstown Financial Services
ORRF
$850M
$40K 0.02%
1,524
– –
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$40K 0.02%
1,634
-1,054
-39% -$25.7K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$39K 0.02%
351
-31
-8% -$3.39K
RTX icon
138
RTX Corp
RTX
$297B
$39K 0.02%
497
+227
+84% +$17.8K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$39K 0.02%
1,467
-39
-3% -$1.08K
COR
140
DELISTED
Coresite Realty Corporation
COR
$39K 0.02%
350
– –
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$39K 0.02%
1,621
-1,045
-39% -$25.4K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.2B
$38K 0.02%
756
+400
+112% +$20.3K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.2B
$38K 0.02%
317
-153
-33% -$18.6K
PDM
144
Piedmont Realty Trust
PDM
$1.2B
$38K 0.02%
1,908
– –
BDX icon
145
Becton Dickinson
BDX
$49.7B
$37K 0.02%
158
– –
SYF icon
146
Synchrony
SYF
$26.1B
$37K 0.02%
1,122
+4
+0.4% +$137
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$37K 0.02%
1,527
-1,082
-41% -$26.6K
C icon
148
Citigroup
C
$233B
$35K 0.02%
520
+34
+7% +$2.34K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$35K 0.02%
293
-6
-2% -$743
PBA icon
150
Pembina Pipeline
PBA
$28.5B
$35K 0.02%
1,000
– –
4 5
6
7 8

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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.