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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
PM icon
201
Philip Morris
PM
$290B
$23K 0.01%
289
-41
-12% -$3.48K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$23K 0.01%
+649
New +$24.4K
WFC icon
203
Wells Fargo
WFC
$265B
$23K 0.01%
409
-44
-10% -$2.36K
CLX icon
204
Clorox
CLX
$12.8B
$22K 0.01%
162
+2
+1% +$247
GILD icon
205
Gilead Sciences
GILD
$168B
$22K 0.01%
306
+14
+5% +$989
NVS icon
206
Novartis
NVS
$291B
$22K 0.01%
+319
New +$22K
SCHF icon
207
Schwab International Equity ETF
SCHF
$69.2B
$22K 0.01%
+1,342
New +$22.8K
TSLA icon
208
Tesla
TSLA
$1.29T
$22K 0.01%
960
+615
+178% +$12.5K
KMI icon
209
Kinder Morgan
KMI
$70.3B
$21K 0.01%
1,209
+13
+1% +$213
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21K 0.01%
489
– –
OXY icon
211
Occidental Petroleum
OXY
$58.7B
$21K 0.01%
248
+2
+0.8% +$160
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
250
– –
APTS
213
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
1,215
+200
+20% +$2.95K
AMT icon
214
American Tower
AMT
$79.5B
$20K 0.01%
142
+17
+14% +$2.36K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$969M
$20K 0.01%
2,109
+2,100
+23,333% +$19.9K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.3B
$20K 0.01%
884
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
548
– –
JPM icon
218
JPMorgan Chase
JPM
$966B
$20K 0.01%
192
+4
+2% +$439
MPT
219
Medical Properties Trust
MPT
$2.41B
$20K 0.01%
1,404
+742
+112% +$9.83K
OHI icon
220
Omega Healthcare
OHI
$13.9B
$20K 0.01%
655
+395
+152% +$11.3K
SLF icon
221
Sun Life Financial
SLF
$44.8B
$20K 0.01%
+500
New +$20.7K
TGT icon
222
Target
TGT
$69.4B
$20K 0.01%
265
+194
+273% +$14.3K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.75B
$19K 0.01%
838
– –
AZN icon
224
AstraZeneca
AZN
$246B
$18K 0.01%
+255
New +$18.3K
DBRG icon
225
DigitalBridge
DBRG
$2.95B
$18K 0.01%
704
+318
+82% +$7.6K
7 8
9
10 11

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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.