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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
331
-109
-25% -$6.88K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
+908
New +$23.4K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K 0.01%
683
+6
+0.9% +$188
USB icon
254
US Bancorp
USB
$101B
$23K 0.01%
634
+34
+6% +$1.21K
VFC icon
255
VF Corp
VFC
$5.73B
$23K 0.01%
371
-5
-1% -$291
AGR
256
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
556
– –
ADBE icon
257
Adobe
ADBE
$103B
$22K 0.01%
+50
New +$18.5K
FTV icon
258
Fortive
FTV
$18.6B
$22K 0.01%
514
-98
-16% -$3.82K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77.3B
$22K 0.01%
416
– –
UBER icon
260
Uber
UBER
$154B
$22K 0.01%
703
– –
AXP icon
261
American Express
AXP
$232B
$21K 0.01%
224
-105
-32% -$9.67K
EPD icon
262
Enterprise Products Partners
EPD
$81.9B
$21K 0.01%
1,177
+8
+0.7% +$143
PSEC icon
263
Prospect Capital
PSEC
$1.15B
$21K 0.01%
4,025
– –
SBRA icon
264
Sabra Healthcare REIT
SBRA
$5.16B
$21K 0.01%
1,434
-353
-20% -$4.64K
SH icon
265
ProShares Short S&P500
SH
$844M
$21K 0.01%
234
+2
+0.9% +$192
FIHD
266
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$21K 0.01%
146
-10
-6% -$1.34K
VER
267
DELISTED
VEREIT, Inc.
VER
$21K 0.01%
667
– –
CME icon
268
CME Group
CME
$94.3B
$20K 0.01%
121
– –
KHC icon
269
Kraft Heinz
KHC
$29.1B
$20K 0.01%
634
+619
+4,127% +$18.6K
LTC
270
LTC Properties
LTC
$2.09B
$20K 0.01%
533
-906
-63% -$32.3K
PSX icon
271
Phillips 66
PSX
$90B
$20K 0.01%
285
– –
SNY icon
272
Sanofi
SNY
$105B
$20K 0.01%
393
– –
W icon
273
Wayfair
W
$14.1B
$20K 0.01%
100
-200
-67% -$29.9K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$19K 0.01%
220
+60
+38% +$5.25K
C icon
275
Citigroup
C
$231B
$19K 0.01%
370
-11
-3% -$522
9 10
11
12 13

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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.