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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
+3.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
70.63%
Holding
980
New
109
Increased
195
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.54M
2
IBM icon
IBM
IBM
+$1.53M
3
HRB icon
H&R Block
HRB
+$1.42M
4
OMC icon
Omnicom Group
OMC
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.03M
2
STX icon
Seagate
STX
+$978K
3
ETR icon
Entergy
ETR
+$975K
4
WDC icon
Western Digital
WDC
+$889K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$396K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Technology 4.32%
3 Healthcare 3.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K 0.01%
265
– –
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.01%
1,324
– –
DRI icon
228
Darden Restaurants
DRI
$25.9B
$31K 0.01%
311
– –
NKE icon
229
Nike
NKE
$60.1B
$31K 0.01%
248
+154
+164% +$16.5K
TFC icon
230
Truist Financial
TFC
$64.3B
$31K 0.01%
804
– –
ADP icon
231
Automatic Data Processing
ADP
$107B
$30K 0.01%
218
+63
+41% +$8.83K
CUZ icon
232
Cousins Properties
CUZ
$4.85B
$30K 0.01%
1,046
– –
OPI
233
DELISTED
Office Properties Income Trust
OPI
$30K 0.01%
1,455
+145
+11% +$3.49K
SVC
234
Service Properties Trust
SVC
$1.1B
$30K 0.01%
755
-34
-4% -$1.29K
WFC icon
235
Wells Fargo
WFC
$269B
$30K 0.01%
1,272
+694
+120% +$17.1K
WKHS icon
236
Workhorse Group
WKHS
$33.7M
– –
0
– –
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K 0.01%
1,509
+42
+3% +$803
ACN icon
238
Accenture
ACN
$110B
$29K 0.01%
127
+42
+49% +$9.62K
ARWR icon
239
Arrowhead Research
ARWR
$12.3B
$29K 0.01%
680
– –
CSWC icon
240
Capital Southwest
CSWC
$1.6B
$29K 0.01%
2,032
– –
EPR icon
241
EPR Properties
EPR
$4.7B
$29K 0.01%
1,061
+36
+4% +$1.13K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$29K 0.01%
1,005
– –
W icon
243
Wayfair
W
$14.1B
$29K 0.01%
100
– –
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K 0.01%
+3,268
New +$29.7K
COP icon
245
ConocoPhillips
COP
$153B
$28K 0.01%
856
+17
+2% +$644
FISV
246
Fiserv Inc
FISV
$27.4B
$28K 0.01%
273
+2
+0.7% +$199
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$30.2B
$28K 0.01%
733
+342
+87% +$13K
MRNA icon
248
Moderna
MRNA
$25.4B
$28K 0.01%
400
– –
TPVG icon
249
TriplePoint Venture Growth BDC
TPVG
$220M
$28K 0.01%
2,538
– –
TWLO icon
250
Twilio
TWLO
$37.9B
$28K 0.01%
112
– –
8 9
10
11 12

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WCMNY
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Sound Income Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Income Strategies held 980 positions worth $366M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sound Income Strategies deployed $22.2M of net new capital in Q3 2020, opening 109 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 23,612 shares worth $702K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $1.03M trimmed.

  • Sound Income Strategies's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 23,612 shares worth $702K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2020, an estimated $1.54M increase.
  • Sound Income Strategies's biggest Q3 2020 reduction was General Motors, cutting an estimated $1.03M.
  • Sound Income Strategies fully exited City Holding Co in Q3 2020, selling an estimated $71K.
  • Sound Income Strategies's ten largest holdings make up 71% of its $366M portfolio in Q3 2020.
  • Sound Income Strategies opened 109 new positions and closed 47 in Q3 2020.
  • Sound Income Strategies's portfolio value rose 9.4% quarter-over-quarter to $366M.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.