We are live on ! Find out more
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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$3.01B
$38K 0.01%
958
+707
+282% +$28.2K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$113B
$38K 0.01%
485
-25
-5% -$1.94K
OPI
153
DELISTED
Office Properties Income Trust
OPI
$38K 0.01%
1,449
+187
+15% +$4.91K
PDM
154
Piedmont Realty Trust
PDM
$1.17B
$38K 0.01%
1,908
– –
UPS icon
155
United Parcel Service
UPS
$88.4B
$38K 0.01%
367
-39
-10% -$4.06K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$37K 0.01%
368
– –
PBA icon
157
Pembina Pipeline
PBA
$28.3B
$37K 0.01%
1,000
– –
MGA icon
158
Magna International
MGA
$18.9B
$36K 0.01%
720
– –
TPVG icon
159
TriplePoint Venture Growth BDC
TPVG
$214M
$36K 0.01%
2,538
-287
-10% -$4.02K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$36K 0.01%
872
– –
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
$36K 0.01%
1,000
– –
GE icon
162
GE Aerospace
GE
$382B
$35K 0.01%
676
+55
+9% +$2.71K
JDD
163
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K 0.01%
3,250
– –
ARWR icon
164
Arrowhead Research
ARWR
$12.7B
$34K 0.01%
+1,299
New +$28.5K
DTE icon
165
DTE Energy
DTE
$28.8B
$34K 0.01%
311
– –
NVDA icon
166
NVIDIA
NVDA
$5.36T
$34K 0.01%
8,160
+4,000
+96% +$16.6K
ORRF icon
167
Orrstown Financial Services
ORRF
$852M
$34K 0.01%
1,524
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$34K 0.01%
224
-116
-34% -$17.1K
BX icon
169
Blackstone
BX
$109B
$33K 0.01%
732
– –
FDX icon
170
FedEx
FDX
$77B
$33K 0.01%
200
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K 0.01%
2,215
+1,000
+82% +$15.6K
CVS icon
172
CVS Health
CVS
$120B
$32K 0.01%
581
-100
-15% -$5.38K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
528
+4
+0.8% +$240
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32K 0.01%
291
-2
-0.7% -$216
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32K 0.01%
1,191
-246
-17% -$6.68K
5 6
7
8 9

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.