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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $48.6M | 7.02% |
1,055,451
-37,465
| -3% | -$1.72M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $41.5M | 5.98% |
1,736,305
-16,268
| -0.9% | -$386K |
|
3
Hercules Capital
HTGC
$3.23B
| $35.1M | 5.06% |
2,056,211
-25,327
| -1% | -$433K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $33.9M | 4.9% |
1,228,602
+84,327
| +7% | +$2.32M |
|
5
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $33M | 4.77% |
722,775
+69,361
| +11% | +$3.15M |
|
6
Ares Capital
ARCC
$14.4B
| $32.5M | 4.69% |
1,658,099
-68,794
| -4% | -$1.33M |
|
7
Sixth Street Specialty
TSLX
$1.81B
| $30.4M | 4.39% |
1,370,772
-55,239
| -4% | -$1.22M |
|
8
PennantPark Floating Rate Capital
PFLT
$746M
| $29.3M | 4.22% |
2,301,360
-122,378
| -5% | -$1.55M |
|
9
Golub Capital BDC
GBDC
$3.42B
| $24.9M | 3.6% |
1,616,518
-47,334
| -3% | -$734K |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.1M | 2.61% |
164,281
+106,946
| +187% | +$11.7M |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $17.4M | 2.51% |
528,007
+334,014
| +172% | +$10.8M |
|
|
12
Main Street Capital
MAIN
$5.48B
| $17.3M | 2.5% |
421,409
-51,547
| -11% | -$2.14M |
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $16.9M | 2.44% |
613,835
+403,468
| +192% | +$11.1M |
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $16.6M | 2.4% |
412,200
+280,305
| +213% | +$11.2M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $16.6M | 2.39% |
552,576
+377,546
| +216% | +$11.1M |
|
16
Capital Southwest
CSWC
$1.6B
| $8.65M | 1.25% |
372,461
-16,291
| -4% | -$404K |
|
17
LyondellBasell Industries
LYB
$19.2B
| $8.28M | 1.2% |
80,526
+14,529
| +22% | +$1.57M |
|
18
HP
HPQ
$27.5B
| $7.94M | 1.15% |
262,861
+21,672
| +9% | +$693K |
|
19
Principal Financial Group
PFG
$24.3B
| $7.92M | 1.14% |
125,317
+12,165
| +11% | +$778K |
|
20
AbbVie
ABBV
$435B
| $7.53M | 1.09% |
66,839
+6,569
| +11% | +$740K |
|
21
Pfizer
PFE
$153B
| $7.17M | 1.04% |
183,164
+20,867
| +13% | +$811K |
|
22
Enbridge
ENB
$112B
| $7.1M | 1.02% |
177,264
+18,947
| +12% | +$733K |
|
23
Valero Energy
VLO
$85.9B
| $6.57M | 0.95% |
84,183
+11,052
| +15% | +$856K |
|
24
H&R Block
HRB
$5.86B
| $6.47M | 0.93% |
275,730
+28,241
| +11% | +$669K |
|
25
Sound Equity Dividend Income ETF
DIVY
$29.2M
| $6.46M | 0.93% |
258,456
+135,420
| +110% | +$3.45M |
|
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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.