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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
298
+198
+198% +$15.7K
RTX icon
202
RTX Corp
RTX
$298B
$24K 0.01%
299
-41
-12% -$3.43K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$24K 0.01%
392
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.01%
658
– –
UTL icon
205
Unitil
UTL
$987M
$24K 0.01%
400
– –
VLY icon
206
Valley National Bancorp
VLY
$8.23B
$24K 0.01%
2,268
– –
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.3B
$23K 0.01%
884
– –
CGC
208
Canopy Growth
CGC
$431M
$23K 0.01%
56
– –
CME icon
209
CME Group
CME
$94.3B
$23K 0.01%
121
+114
+1,629% +$21K
DHC
210
Diversified Healthcare Trust
DHC
$2.02B
$23K 0.01%
2,820
-6,251
-69% -$52.1K
HON icon
211
Honeywell
HON
$73.6B
$23K 0.01%
138
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$23K 0.01%
200
– –
FFHG
213
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$23K 0.01%
861
-85
-9% -$2.28K
HDV
214
iShares Core High Dividend ETF
HDV
$15B
$22K 0.01%
1,170
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$22K 0.01%
201
-21
-9% -$2.47K
OHI icon
216
Omega Healthcare
OHI
$14B
$22K 0.01%
588
– –
PMT
217
PennyMac Mortgage Investment
PMT
$824M
$22K 0.01%
1,000
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$21K 0.01%
103
– –
MA icon
219
Mastercard
MA
$488B
$21K 0.01%
78
+28
+56% +$7.01K
PFIG icon
220
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$21K 0.01%
824
-358
-30% -$9.13K
PSX icon
221
Phillips 66
PSX
$89.3B
$21K 0.01%
226
– –
PYPL icon
222
PayPal
PYPL
$50.1B
$21K 0.01%
185
– –
STM icon
223
STMicroelectronics
STM
$49.3B
$21K 0.01%
1,172
– –
SYY icon
224
Sysco
SYY
$40.7B
$21K 0.01%
+300
New +$21.4K
TAK icon
225
Takeda Pharmaceutical
TAK
$55.7B
$21K 0.01%
1,167
– –
7 8
9
10 11

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NP
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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.