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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
TPVG icon
151
TriplePoint Venture Growth BDC
TPVG
$214M
$35K 0.02%
2,825
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$35K 0.02%
1,398
– –
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K 0.02%
1,389
-1,450
-51% -$35.1K
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34K 0.02%
1,374
-1,405
-51% -$35.3K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33K 0.02%
427
+210
+97% +$16.4K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K 0.02%
1,323
+241
+22% +$5.9K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33K 0.02%
+979
New +$33K
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.02%
1,354
-1,440
-52% -$35K
CAT icon
159
Caterpillar
CAT
$388B
$32K 0.02%
236
+2
+0.9% +$299
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.02%
388
-10
-3% -$815
WELL icon
161
Welltower
WELL
$163B
$32K 0.02%
505
-24
-5% -$1.34K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
742
+250
+51% +$8.77K
SHPG
163
DELISTED
Shire pic
SHPG
$32K 0.02%
187
+1
+0.5% +$161
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31K 0.02%
+516
New +$31K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31K 0.02%
293
– –
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$31K 0.02%
872
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$31K 0.02%
374
-79
-17% -$6.55K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$30K 0.02%
1,518
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30K 0.02%
146
+38
+35% +$7.6K
PH icon
170
Parker-Hannifin
PH
$134B
$30K 0.02%
194
-98
-34% -$16.7K
XTN icon
171
State Street SPDR S&P Transportation ETF
XTN
$388M
$30K 0.02%
+474
New +$30.3K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.09B
$29K 0.02%
1,404
+192
+16% +$3.86K
NEE icon
173
NextEra Energy
NEE
$179B
$29K 0.02%
704
-44
-6% -$1.78K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$29K 0.02%
+951
New +$30.1K
AGR
175
DELISTED
Avangrid, Inc.
AGR
$29K 0.02%
556
– –
5 6
7
8 9

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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.