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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
CNP icon
176
CenterPoint Energy
CNP
$26.6B
$31K 0.01%
1,073
– –
CVX icon
177
Chevron
CVX
$386B
$31K 0.01%
251
-57
-19% -$6.89K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$30.3B
$31K 0.01%
+1,095
New +$28.6K
REET icon
179
iShares Global REIT ETF
REET
$5.05B
$31K 0.01%
1,167
-338
-22% -$9.03K
VDE icon
180
Vanguard Energy ETF
VDE
$10.4B
$31K 0.01%
368
-215
-37% -$18.5K
JMF
181
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$31K 0.01%
3,400
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.01%
1,174
-1,308
-53% -$33.1K
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.08B
$30K 0.01%
1,530
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29K 0.01%
320
+196
+158% +$17.6K
NWE icon
185
NorthWestern Energy
NWE
$4.37B
$29K 0.01%
400
– –
AMZA icon
186
InfraCap MLP ETF
AMZA
$479M
$28K 0.01%
500
– –
BP icon
187
BP
BP
$111B
$28K 0.01%
688
-2
-0.3% -$84
KMI icon
188
Kinder Morgan
KMI
$70.7B
$28K 0.01%
1,356
-223
-14% -$4.5K
SEE
189
DELISTED
Sealed Air
SEE
$28K 0.01%
645
+3
+0.5% +$132
UBER icon
190
Uber
UBER
$154B
$28K 0.01%
+603
New +$25.6K
AGR
191
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
556
– –
AZO icon
192
AutoZone
AZO
$49.5B
$27K 0.01%
25
– –
DRI icon
193
Darden Restaurants
DRI
$25.2B
$26K 0.01%
211
– –
IVR icon
194
Invesco Mortgage Capital
IVR
$805M
$26K 0.01%
163
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
841
+5
+0.6% +$154
C icon
196
Citigroup
C
$231B
$25K 0.01%
357
-262
-42% -$17.5K
CL icon
197
Colgate-Palmolive
CL
$74B
$25K 0.01%
343
– –
LADR
198
Ladder Capital
LADR
$1.26B
$25K 0.01%
1,516
– –
UNH icon
199
UnitedHealth
UNH
$364B
$25K 0.01%
101
-148
-59% -$35.6K
ABT icon
200
Abbott
ABT
$192B
$24K 0.01%
281
– –
6 7
8
9 10

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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.