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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
RTX icon
176
RTX Corp
RTX
$300B
$95K 0.01%
1,108
-1,282
-54% -$108K
TGT icon
177
Target
TGT
$69.9B
$95K 0.01%
391
+6
+2% +$1.31K
VTR icon
178
Ventas
VTR
$45.7B
$95K 0.01%
1,663
+889
+115% +$49.6K
AFL icon
179
Aflac
AFL
$60.5B
$94K 0.01%
1,756
+269
+18% +$14.7K
ED icon
180
Consolidated Edison
ED
$39.9B
$94K 0.01%
1,307
+434
+50% +$33.3K
SLB icon
181
SLB Ltd
SLB
$78.1B
$92K 0.01%
2,862
+2,250
+368% +$69.1K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$92K 0.01%
637
+210
+49% +$29.3K
MMM icon
183
3M
MMM
$94.8B
$91K 0.01%
549
+152
+38% +$25.4K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87K 0.01%
992
+293
+42% +$25.6K
MRNA icon
185
Moderna
MRNA
$25.4B
$83K 0.01%
353
+103
+41% +$18.4K
D icon
186
Dominion Energy
D
$59.8B
$82K 0.01%
1,117
-1,088
-49% -$84K
O icon
187
Realty Income
O
$59.2B
$81K 0.01%
1,253
+335
+36% +$22K
DNP icon
188
DNP Select Income Fund
DNP
$4.12B
$79K 0.01%
7,557
– –
ETN icon
189
Eaton
ETN
$179B
$79K 0.01%
533
+431
+423% +$62.1K
NPV icon
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$79K 0.01%
+4,765
New +$77.8K
ET icon
191
Energy Transfer Partners
ET
$72.1B
$78K 0.01%
+7,358
New +$70.5K
OLP
192
One Liberty Properties
OLP
$523M
$78K 0.01%
2,752
-2,396
-47% -$61.9K
ARWR icon
193
Arrowhead Research
ARWR
$12.3B
$77K 0.01%
930
+250
+37% +$18.6K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.22B
$77K 0.01%
474
+347
+273% +$42.2K
DUK icon
195
Duke Energy
DUK
$96.3B
$77K 0.01%
780
-336
-30% -$33.8K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$76K 0.01%
570
-34
-6% -$4.54K
GE icon
197
GE Aerospace
GE
$379B
$75K 0.01%
1,116
+13
+1% +$867
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.69B
$75K 0.01%
2,557
+276
+12% +$8.32K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.78B
$73K 0.01%
813
– –
PSA icon
200
Public Storage
PSA
$60.4B
$73K 0.01%
244
-601
-71% -$169K
6 7
8
9 10

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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.