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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.2M 11.82%
731,662
+193,983
+36% +$9.02M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$27.8M 9.62%
1,164,872
+298,525
+34% +$6.98M
MAIN icon
3
Main Street Capital
MAIN
$5.23B
$23.9M 8.27%
581,294
+137,932
+31% +$5.49M
ARCC icon
4
Ares Capital
ARCC
$13.9B
$23.2M 8.02%
1,293,009
+306,185
+31% +$5.42M
HTGC icon
5
Hercules Capital
HTGC
$3.12B
$21.5M 7.42%
1,673,486
+419,987
+34% +$5.45M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21.3M 7.38%
734,910
+203,194
+38% +$5.72M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.67B
$21.3M 7.37%
1,087,558
+272,290
+33% +$5.43M
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$698M
$18.5M 6.39%
1,598,700
+426,133
+36% +$5.26M
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$17.9M 6.18%
374,065
+128,636
+52% +$5.99M
GBDC icon
10
Golub Capital BDC
GBDC
$3.36B
$17.6M 6.1%
1,011,889
+339,515
+50% +$5.95M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.75M 1.3%
157,838
-5,968
-4% -$140K
T icon
12
AT&T
T
$157B
$2.39M 0.83%
94,543
+19,063
+25% +$457K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.77%
7,575
+1,169
+18% +$339K
WMT icon
14
Walmart Inc
WMT
$898B
$2.13M 0.74%
57,864
+11,232
+24% +$387K
CSCO icon
15
Cisco
CSCO
$479B
$2.13M 0.74%
38,874
+6,440
+20% +$356K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$876M
$2.11M 0.73%
178,783
+47
+0% +$549
PG icon
17
Procter & Gamble
PG
$340B
$2.08M 0.72%
18,973
+3,972
+26% +$423K
PFE icon
18
Pfizer
PFE
$146B
$1.89M 0.65%
45,973
+7,975
+21% +$317K
ETR icon
19
Entergy
ETR
$49.8B
$1.77M 0.61%
34,370
+8,060
+31% +$393K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.7M 0.59%
12,237
+2,642
+28% +$366K
ENB icon
21
Enbridge
ENB
$115B
$1.65M 0.57%
45,793
+10,809
+31% +$394K
GM icon
22
General Motors
GM
$78.2B
$1.54M 0.53%
39,938
+10,453
+35% +$392K
PFG icon
23
Principal Financial Group
PFG
$24.7B
$1.52M 0.53%
26,309
+6,863
+35% +$378K
HPQ icon
24
HP
HPQ
$25.9B
$1.48M 0.51%
71,359
+17,906
+33% +$354K
STX icon
25
Seagate
STX
$195B
$1.48M 0.51%
31,368
+7,819
+33% +$364K
1
2 3 4 5

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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.