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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
+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
Cap. Flow
+$80.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.23%
Holding
1,099
New
137
Increased
225
Reduced
237
Closed
173

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.18M
2
TTE icon
TotalEnergies
TTE
+$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
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
DIS icon
126
Walt Disney
DIS
$178B
$313K 0.05%
1,782
-1,501
-46% -$270K
F icon
127
Ford
F
$55.1B
$303K 0.04%
20,397
+13,349
+189% +$177K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$279K 0.04%
+2,600
New +$276K
UNP icon
129
Union Pacific
UNP
$174B
$276K 0.04%
1,254
+62
+5% +$13.8K
KO icon
130
Coca-Cola
KO
$373B
$263K 0.04%
4,856
+595
+14% +$32.4K
MRK icon
131
Merck
MRK
$328B
$252K 0.04%
3,244
+706
+28% +$52.5K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$247K 0.04%
+2,673
New +$243K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$239K 0.03%
2,111
+2,010
+1,990% +$215K
EVRG icon
134
Evergy
EVRG
$19.2B
$222K 0.03%
3,674
– –
BAC icon
135
Bank of America
BAC
$453B
$221K 0.03%
5,357
+1,075
+25% +$44.1K
DHR icon
136
Danaher
DHR
$145B
$206K 0.03%
864
– –
PPG icon
137
PPG Industries
PPG
$25.5B
$204K 0.03%
1,201
+201
+20% +$34.5K
PM icon
138
Philip Morris
PM
$290B
$194K 0.03%
1,961
+547
+39% +$52.5K
SPXL icon
139
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$186K 0.03%
1,742
-218
-11% -$21.5K
ABT icon
140
Abbott
ABT
$192B
$184K 0.03%
1,589
-578
-27% -$67.4K
COST icon
141
Costco
COST
$421B
$178K 0.03%
450
+161
+56% +$60.9K
CVX icon
142
Chevron
CVX
$386B
$176K 0.03%
1,677
-1,315
-44% -$139K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$174K 0.03%
8,720
+3,200
+58% +$51.3K
INTC icon
144
Intel
INTC
$509B
$172K 0.02%
3,056
-899
-23% -$52.8K
ACM icon
145
Aecom
ACM
$7.85B
$166K 0.02%
2,620
– –
CVS icon
146
CVS Health
CVS
$121B
$163K 0.02%
1,956
+479
+32% +$39.2K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$161K 0.02%
+1,839
New +$156K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$157K 0.02%
590
+1
+0.2% +$276
GLD icon
149
SPDR Gold Trust
GLD
$144B
$153K 0.02%
921
+500
+119% +$85K
FUN icon
150
Cedar Fair
FUN
$1.68B
$149K 0.02%
3,331
– –
4 5
6
7 8

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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.