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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.3B
$17K ﹤0.01%
85
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
198
– –
MBB icon
253
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
156
-29
-16% -$3.13K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K ﹤0.01%
881
– –
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$17K ﹤0.01%
+322
New +$16.8K
TFC icon
256
Truist Financial
TFC
$64.3B
$17K ﹤0.01%
+304
New +$16.5K
BB icon
257
BlackBerry
BB
$5.14B
$16K ﹤0.01%
2,500
– –
CAH icon
258
Cardinal Health
CAH
$54.5B
$16K ﹤0.01%
309
+186
+151% +$9.61K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$16K ﹤0.01%
1,193
+601
+102% +$6.6K
SGOL icon
260
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$16K ﹤0.01%
+1,120
New +$16K
TNL icon
261
Travel + Leisure Co
TNL
$4.58B
$16K ﹤0.01%
306
+3
+1% +$144
AGN
262
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
+82
New +$14.8K
AMT icon
263
American Tower
AMT
$79.4B
$15K ﹤0.01%
66
– –
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K ﹤0.01%
1,346
– –
GILD icon
265
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
225
+1
+0.4% +$65
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K ﹤0.01%
596
-260
-30% -$6.79K
PBA icon
267
Pembina Pipeline
PBA
$28.4B
$15K ﹤0.01%
411
-589
-59% -$21.1K
PRU icon
268
Prudential Financial
PRU
$42.3B
$15K ﹤0.01%
165
– –
QLD icon
269
ProShares Ultra QQQ
QLD
$14.1B
$15K ﹤0.01%
968
– –
SAP icon
270
SAP
SAP
$236B
$15K ﹤0.01%
111
– –
SCHL icon
271
Scholastic
SCHL
$792M
$15K ﹤0.01%
389
– –
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$15K ﹤0.01%
75
– –
TIPT icon
273
Tiptree Inc
TIPT
$668M
$15K ﹤0.01%
1,800
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.6B
$15K ﹤0.01%
160
+75
+88% +$6.95K
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
10
– –
9 10
11
12 13

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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.