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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.5M 11.36%
418,790
+29,546
+8% +$1.38M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$15.5M 9.04%
678,006
+74,219
+12% +$1.74M
MAIN icon
3
Main Street Capital
MAIN
$5.22B
$13.5M 7.88%
355,931
+33,579
+10% +$1.28M
ARCC icon
4
Ares Capital
ARCC
$13.9B
$13.1M 7.6%
793,660
+83,123
+12% +$1.37M
HTGC icon
5
Hercules Capital
HTGC
$3.12B
$12.8M 7.44%
1,010,483
+115,922
+13% +$1.43M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$698M
$12.7M 7.36%
926,367
+89,027
+11% +$1.21M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.67B
$11.7M 6.8%
651,696
+67,843
+12% +$1.24M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.1M 6.46%
418,784
+54,479
+15% +$1.48M
GBDC icon
9
Golub Capital BDC
GBDC
$3.36B
$8.89M 5.17%
495,973
+87,822
+22% +$1.57M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$8.09M 4.71%
175,886
+40,717
+30% +$1.93M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.4M 2.56%
182,265
-6,258
-3% -$154K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$876M
$2M 1.17%
173,539
-1,097
-0.6% -$12.8K
T icon
13
AT&T
T
$157B
$1.21M 0.71%
50,029
+9,397
+23% +$236K
VLO icon
14
Valero Energy
VLO
$87.9B
$1.12M 0.65%
10,101
+1,567
+18% +$176K
CSCO icon
15
Cisco
CSCO
$479B
$1.08M 0.63%
25,051
+3,971
+19% +$174K
WMT icon
16
Walmart Inc
WMT
$896B
$1.05M 0.61%
36,798
+6,090
+20% +$173K
PFE icon
17
Pfizer
PFE
$146B
$1.04M 0.61%
30,229
+4,672
+18% +$160K
STX icon
18
Seagate
STX
$197B
$1.03M 0.6%
18,332
+3,246
+22% +$188K
BA icon
19
Boeing
BA
$187B
$1.03M 0.6%
3,059
+474
+18% +$163K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$981K 0.57%
8,087
+1,687
+26% +$210K
PG icon
21
Procter & Gamble
PG
$339B
$962K 0.56%
12,325
+2,157
+21% +$162K
HPQ icon
22
HP
HPQ
$26B
$952K 0.55%
41,963
+8,657
+26% +$193K
DD icon
23
DuPont de Nemours
DD
$19.6B
$905K 0.53%
5,422
+959
+21% +$161K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$903B
$890K 0.52%
3,259
+1,173
+56% +$319K
GM icon
25
General Motors
GM
$78B
$883K 0.51%
22,406
+4,562
+26% +$180K
1
2 3 4 5

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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.