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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
YUMC icon
251
Yum China
YUMC
$16.4B
$28K 0.01%
520
– –
AGR
252
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
556
– –
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
809
– –
ADBE icon
254
Adobe
ADBE
$103B
$26K 0.01%
53
+3
+6% +$1.4K
AMT icon
255
American Tower
AMT
$79.4B
$26K 0.01%
106
– –
BKN
256
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
1,639
– –
CBSH icon
257
Commerce Bancshares
CBSH
$8.56B
$26K 0.01%
630
-1,560
-71% -$67K
ET icon
258
Energy Transfer Partners
ET
$72.1B
$26K 0.01%
4,844
+410
+9% +$2.6K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26K 0.01%
2,260
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.8B
$26K 0.01%
669
– –
PDM
261
Piedmont Realty Trust
PDM
$1.19B
$26K 0.01%
1,908
– –
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
871
+6
+0.7% +$182
UBER icon
263
Uber
UBER
$154B
$26K 0.01%
703
– –
VFC icon
264
VF Corp
VFC
$5.73B
$26K 0.01%
372
+1
+0.3% +$65
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.2B
$25K 0.01%
789
-683
-46% -$20.1K
FTV icon
266
Fortive
FTV
$18.6B
$25K 0.01%
514
– –
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$25K 0.01%
1,851
– –
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K 0.01%
683
– –
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$25K 0.01%
3,250
– –
CME icon
270
CME Group
CME
$94.3B
$24K 0.01%
146
+25
+21% +$4.21K
DLR icon
271
Digital Realty Trust
DLR
$72.9B
$24K 0.01%
161
+30
+23% +$4.5K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$24K 0.01%
416
– –
VALE icon
273
Vale
VALE
$61.4B
$24K 0.01%
2,236
+2,127
+1,951% +$23.9K
GSBD icon
274
Goldman Sachs BDC
GSBD
$1.08B
$23K 0.01%
1,530
– –
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
910
+2
+0.2% +$52
9 10
11
12 13

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NP
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IFA
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GF
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PCG
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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.