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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
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
226
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$23K 0.01%
3,250
– –
CIG icon
227
CEMIG Preferred Shares
CIG
$5.61B
$22K 0.01%
+25,507
New +$39.3K
OTTR icon
228
Otter Tail
OTTR
$3.87B
$22K 0.01%
+500
New +$24.9K
SHOP icon
229
Shopify
SHOP
$194B
$22K 0.01%
520
-670
-56% -$30.2K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22K 0.01%
859
+8
+0.9% +$255
YUMC icon
231
Yum China
YUMC
$16.4B
$22K 0.01%
+520
New +$23.2K
RTN
232
DELISTED
Raytheon Company
RTN
$22K 0.01%
166
– –
AMZA icon
233
InfraCap MLP ETF
AMZA
$478M
$21K 0.01%
1,949
-1
-0.1% -$33
AZO icon
234
AutoZone
AZO
$49.7B
$21K 0.01%
25
– –
CME icon
235
CME Group
CME
$94.3B
$21K 0.01%
121
– –
DG icon
236
Dollar General
DG
$26.4B
$21K 0.01%
136
+56
+70% +$8.64K
FTV icon
237
Fortive
FTV
$18.6B
$21K 0.01%
+612
New +$26.7K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.8B
$21K 0.01%
898
+885
+6,808% +$24.2K
GPN icon
239
Global Payments
GPN
$23.4B
$21K 0.01%
147
+106
+259% +$19.4K
HON icon
240
Honeywell
HON
$74.6B
$21K 0.01%
164
-3
-2% -$463
USB icon
241
US Bancorp
USB
$101B
$21K 0.01%
+600
New +$28.9K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21K 0.01%
333
– –
WY icon
243
Weyerhaeuser
WY
$17.8B
$21K 0.01%
+1,245
New +$32.7K
ARWR icon
244
Arrowhead Research
ARWR
$12.3B
$20K 0.01%
680
– –
BYND icon
245
Beyond Meat
BYND
$214M
$20K 0.01%
299
+126
+73% +$12.2K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$20K 0.01%
+1,921
New +$24.6K
ET icon
247
Energy Transfer Partners
ET
$72.1B
$20K 0.01%
4,434
+3,684
+491% +$39.3K
FRA icon
248
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$20K 0.01%
+1,996
New +$24.7K
HIW icon
249
Highwoods Properties
HIW
$3.46B
$20K 0.01%
+575
New +$26.3K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.16B
$20K 0.01%
1,787
+1,108
+163% +$20.4K
8 9
10
11 12

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IFA
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WCMNY
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Sound Income Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Income Strategies held 935 positions worth $291M, down 22% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Income Strategies deployed $42.4M of net new capital in Q1 2020, opening 136 new positions and adding to 237 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $143K trimmed.

  • Sound Income Strategies's largest Q1 2020 buy was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $3.92M increase.
  • Sound Income Strategies's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $143K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $296K.
  • Sound Income Strategies's ten largest holdings make up 76% of its $291M portfolio in Q1 2020.
  • Sound Income Strategies opened 136 new positions and closed 68 in Q1 2020.
  • Sound Income Strategies's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Sound Income Strategies's 13F filing for Q1 2020, filed 7 Apr 2020.