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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
OLP
126
One Liberty Properties
OLP
$519M
$50K 0.02%
1,725
– –
SHOP icon
127
Shopify
SHOP
$193B
$49K 0.02%
1,640
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$49K 0.02%
1,762
+241
+16% +$6.53K
AEP icon
129
American Electric Power
AEP
$67.5B
$48K 0.02%
540
+460
+575% +$39.6K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$48K 0.02%
362
+300
+484% +$38.7K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47K 0.02%
1,830
-2,430
-57% -$61.8K
BABA icon
132
Alibaba
BABA
$297B
$46K 0.02%
272
+50
+23% +$8.63K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K 0.02%
815
+1
+0.1% +$55
AEE icon
134
Ameren
AEE
$30B
$45K 0.02%
600
– –
PAGP icon
135
Plains GP Holdings
PAGP
$4.98B
$45K 0.02%
1,821
– –
COP icon
136
ConocoPhillips
COP
$151B
$44K 0.02%
720
– –
GIS icon
137
General Mills
GIS
$20.1B
$44K 0.02%
837
-30
-3% -$1.55K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
784
– –
AMGN icon
139
Amgen
AMGN
$225B
$43K 0.01%
236
+189
+402% +$33.8K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$43K 0.01%
1,439
– –
CUZ icon
141
Cousins Properties
CUZ
$4.83B
$41K 0.01%
+1,046
New +$39.3K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$41K 0.01%
679
– –
WELL icon
143
Welltower
WELL
$166B
$41K 0.01%
505
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$41K 0.01%
442
+2
+0.5% +$180
GLD icon
145
SPDR Gold Trust
GLD
$144B
$40K 0.01%
301
-57
-16% -$7.04K
O icon
146
Realty Income
O
$58.9B
$40K 0.01%
601
– –
BDX icon
147
Becton Dickinson
BDX
$49B
$39K 0.01%
158
– –
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39K 0.01%
3,900
-70,235
-95% -$678K
AFL icon
149
Aflac
AFL
$60.5B
$38K 0.01%
700
– –
BOE icon
150
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$38K 0.01%
3,569
– –
4 5
6
7 8

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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.