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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
+21.29%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43.8M
Cap. Flow
-$9.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
172
Reduced
122
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
PARA
Paramount Global Class B
PARA
+$1.05M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.53M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.47M
3
HTGC icon
Hercules Capital
HTGC
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K 0.01%
809
-93
-10% -$2.82K
AMT icon
227
American Tower
AMT
$79.4B
$27K 0.01%
106
– –
CSWC icon
228
Capital Southwest
CSWC
$1.6B
$27K 0.01%
2,032
+1,048
+107% +$13.5K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
+300
New +$24.7K
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K 0.01%
1,467
+45
+3% +$805
DG icon
231
Dollar General
DG
$26.4B
$26K 0.01%
136
– –
FISV
232
Fiserv Inc
FISV
$27.4B
$26K 0.01%
271
– –
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
$26K 0.01%
925
-126
-12% -$3.52K
MRNA icon
234
Moderna
MRNA
$25.4B
$26K 0.01%
+400
New +$21.9K
PFIG icon
235
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$26K 0.01%
954
-130
-12% -$3.45K
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$220M
$26K 0.01%
2,538
– –
BABA icon
237
Alibaba
BABA
$300B
$25K 0.01%
117
-150
-56% -$31.2K
BKN
238
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,639
– –
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$25K 0.01%
2,260
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.8B
$25K 0.01%
669
-229
-26% -$7.53K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.08B
$25K 0.01%
1,530
– –
NJR icon
242
New Jersey Resources
NJR
$5.62B
$25K 0.01%
757
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
865
+6
+0.7% +$171
TWLO icon
244
Twilio
TWLO
$37.9B
$25K 0.01%
112
+35
+45% +$5.62K
YUMC icon
245
Yum China
YUMC
$16.4B
$25K 0.01%
520
– –
JDD
246
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$25K 0.01%
3,250
– –
DRI icon
247
Darden Restaurants
DRI
$25.9B
$24K 0.01%
311
+100
+47% +$7.09K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K 0.01%
1,851
– –
UI icon
249
Ubiquiti
UI
$35B
$24K 0.01%
139
– –
ADP icon
250
Automatic Data Processing
ADP
$107B
$23K 0.01%
155
+127
+454% +$18.2K
8 9
10
11 12

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Income Strategies held 927 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q2 2020 filing shows 60 new, 172 increased, 122 reduced and 57 closed positions. Its largest new stake was Paramount Global Class B: 54,551 shares worth $1.27M. The largest sale was Ares Capital, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q2 2020 buy was Paramount Global Class B: 54,551 shares worth $1.27M.
  • Sound Income Strategies added most to Invesco QQQ Trust in Q2 2020, an estimated $1.11M increase.
  • Sound Income Strategies's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.53M.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF April in Q2 2020, selling an estimated $749K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $334M portfolio in Q2 2020.
  • Sound Income Strategies opened 60 new positions and closed 57 in Q2 2020.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.