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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.09T
| $72K | 0.01% |
315
+19
| +6% | +$3.82K |
|
202
Gilead Sciences
GILD
$168B
| $71K | 0.01% |
1,026
-621
| -38% | -$41.5K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $71K | 0.01% |
+1,395
| New | +$70.8K |
|
204
MPLX
MPLX
$60.8B
| $71K | 0.01% |
+2,400
| New | +$67.9K |
|
205
Applied Materials
AMAT
$435B
| $66K | 0.01% |
463
+363
| +363% | +$48.7K |
|
206
Qualcomm
QCOM
$171B
| $66K | 0.01% |
461
-228
| -33% | -$30.8K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $66K | 0.01% |
1,218
+554
| +83% | +$29.5K |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $65K | 0.01% |
634
+4
| +0.6% | +$400 |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $65K | 0.01% |
+883
| New | +$66.3K |
|
210
Zimmer Biomet
ZBH
$18.7B
| $63K | 0.01% |
401
+76
| +23% | +$12.3K |
|
211
Adobe
ADBE
$103B
| $62K | 0.01% |
106
+39
| +58% | +$20.1K |
|
212
Salesforce
CRM
$158B
| $62K | 0.01% |
252
-561
| -69% | -$129K |
|
213
Fidelity National Information Services
FIS
$21.6B
| $62K | 0.01% |
438
+49
| +13% | +$7.28K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $60K | 0.01% |
521
-16
| -3% | -$1.83K |
|
215
Kinder Morgan
KMI
$70.7B
| $59K | 0.01% |
3,242
+2,431
| +300% | +$43.3K |
|
216
TJX Companies
TJX
$169B
| $57K | 0.01% |
847
+470
| +125% | +$32K |
|
217
Williams Companies
WMB
$90.1B
| $57K | 0.01% |
2,133
+1,632
| +326% | +$41.8K |
|
218
Essential Utilities
WTRG
$11.3B
| $57K | 0.01% |
1,240
+190
| +18% | +$8.91K |
|
|
FTF
219
Franklin Limited Duration Income Trust
FTF
$235M
| $56K | 0.01% |
6,126
+40
| +0.7% | +$369 |
|
220
Medtronic
MDT
$116B
| $56K | 0.01% |
454
+86
| +23% | +$10.8K |
|
221
Vanguard Total International Bond ETF
BNDX
$82.9B
| $53K | 0.01% |
932
+761
| +445% | +$43.4K |
|
|
PFN
222
PIMCO Income Strategy Fund II
PFN
$706M
| $53K | 0.01% |
4,786
-990
| -17% | -$10.5K |
|
|
XYZ
223
Block Inc
XYZ
$47B
| $53K | 0.01% |
218
+147
| +207% | +$34.1K |
|
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $52K | 0.01% |
233
+10
| +4% | +$2.17K |
|
225
Fastenal
FAST
$59.9B
| $51K | 0.01% |
1,956
+1,896
| +3,160% | +$49.3K |
|
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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.