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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
(+17%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,099
New
137
Increased
225
Reduced
237
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.18M |
| 2 |
TotalEnergies
TTE
|
+$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$2.19M |
| 4 |
Main Street Capital
MAIN
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$3.36B
| $148K | 0.02% |
6,902
+6,489
| +1,571% | +$139K |
|
152
Caterpillar
CAT
$393B
| $147K | 0.02% |
676
-48
| -7% | -$11.1K |
|
153
PayPal
PYPL
$50.6B
| $145K | 0.02% |
496
-246
| -33% | -$65K |
|
154
United Parcel Service
UPS
$88.4B
| $142K | 0.02% |
685
+39
| +6% | +$7.8K |
|
155
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $140K | 0.02% |
1,456
+146
| +11% | +$13.6K |
|
156
UnitedHealth
UNH
$364B
| $134K | 0.02% |
335
-3
| -0.9% | -$1.2K |
|
157
Advanced Micro Devices
AMD
$788B
| $131K | 0.02% |
1,394
-44
| -3% | -$3.56K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $130K | 0.02% |
2,886
-746
| -21% | -$30.8K |
|
159
Starbucks
SBUX
$124B
| $129K | 0.02% |
1,154
+11
| +1% | +$1.24K |
|
160
Visa
V
$671B
| $128K | 0.02% |
550
-34
| -6% | -$7.77K |
|
161
Innovator US Equity Buffer ETF November
BNOV
$213M
| $122K | 0.02% |
3,852
| – | – |
|
162
Mastercard
MA
$490B
| $122K | 0.02% |
334
+124
| +59% | +$46.1K |
|
163
Parker-Hannifin
PH
$135B
| $118K | 0.02% |
385
| – | – |
|
164
Texas Instruments
TXN
$253B
| $115K | 0.02% |
601
+68
| +13% | +$12.7K |
|
165
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $112K | 0.02% |
1,575
+930
| +144% | +$65.5K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $111K | 0.02% |
1,665
-9
| -0.5% | -$587 |
|
167
Suburban Propane Partners
SPH
$1.18B
| $108K | 0.02% |
7,061
| – | – |
|
168
W.P. Carey
WPC
$16.1B
| $107K | 0.02% |
1,461
+107
| +8% | +$7.83K |
|
169
Honeywell
HON
$74.6B
| $104K | 0.02% |
502
-20
| -4% | -$4.23K |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $101K | 0.01% |
2,677
+2,143
| +401% | +$78.4K |
|
171
Amgen
AMGN
$225B
| $100K | 0.01% |
411
-184
| -31% | -$45.3K |
|
172
NiSource
NI
$20.1B
| $97K | 0.01% |
3,969
| – | – |
|
173
Hanover Insurance
THG
$7.74B
| $96K | 0.01% |
+706
| New | +$96.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $96K | 0.01% |
1,856
+438
| +31% | +$22.6K |
|
175
Charter Communications
CHTR
$17.9B
| $95K | 0.01% |
131
+17
| +15% | +$11.4K |
|
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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.