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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
UBER icon
251
Uber
UBER
$154B
$20K 0.01%
703
+100
+17% +$3.29K
UI icon
252
Ubiquiti
UI
$35B
$20K 0.01%
139
– –
VFC icon
253
VF Corp
VFC
$5.73B
$20K 0.01%
+376
New +$29.3K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84B
$20K 0.01%
288
– –
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
$20K 0.01%
+1,324
New +$28.6K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
578
+153
+36% +$7.14K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$18.2B
$19K 0.01%
789
-95
-11% -$2.77K
GSBD icon
258
Goldman Sachs BDC
GSBD
$1.08B
$19K 0.01%
1,530
– –
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19K 0.01%
475
– –
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K 0.01%
677
– –
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$18K 0.01%
131
+122
+1,356% +$15.5K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
350
+160
+84% +$8.52K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$538M
$18K 0.01%
1,579
+19
+1% +$236
TAK icon
264
Takeda Pharmaceutical
TAK
$55.6B
$18K 0.01%
1,167
– –
VDE icon
265
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
467
+99
+27% +$6.28K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$18K 0.01%
14
+4
+40% +$5.77K
FIHD
267
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K 0.01%
156
– –
CMCSA icon
268
Comcast
CMCSA
$90.4B
$17K 0.01%
483
+216
+81% +$9.11K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$17K 0.01%
1,169
+46
+4% +$1.07K
HDV
270
iShares Core High Dividend ETF
HDV
$15B
$17K 0.01%
1,170
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17K 0.01%
580
– –
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$17K 0.01%
416
– –
MBB icon
273
iShares MBS ETF
MBB
$39B
$17K 0.01%
156
– –
ORRF icon
274
Orrstown Financial Services
ORRF
$850M
$17K 0.01%
1,244
-280
-18% -$5.35K
PSEC icon
275
Prospect Capital
PSEC
$1.15B
$17K 0.01%
4,025
+1,100
+38% +$6.5K
9 10
11
12 13

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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.