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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
BSJM
276
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15K ﹤0.01%
599
+1
+0.2% +$24
EGOV
277
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
650
– –
APD icon
278
Air Products & Chemicals
APD
$67.7B
$14K ﹤0.01%
59
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
159
– –
FSK icon
280
FS KKR Capital
FSK
$3.36B
$14K ﹤0.01%
588
– –
HOG icon
281
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
380
– –
IVZ icon
282
Invesco
IVZ
$13.9B
$14K ﹤0.01%
795
+6
+0.8% +$102
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
100
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
234
– –
PFIG icon
285
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$14K ﹤0.01%
534
– –
PLD icon
286
Prologis
PLD
$134B
$14K ﹤0.01%
153
– –
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.16B
$14K ﹤0.01%
679
– –
TD icon
288
Toronto Dominion Bank
TD
$204B
$14K ﹤0.01%
258
+58
+29% +$3.29K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
310
+5
+2% +$230
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,063
– –
BYND icon
291
Beyond Meat
BYND
$214M
$13K ﹤0.01%
173
+138
+394% +$12.8K
FFIC
292
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
600
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
382
– –
PUK icon
294
Prudential
PUK
$34.2B
$13K ﹤0.01%
365
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K ﹤0.01%
276
– –
AWK icon
296
American Water Works
AWK
$26.8B
$12K ﹤0.01%
97
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
143
– –
CGBD icon
298
Carlyle Secured Lending
CGBD
$764M
$12K ﹤0.01%
894
– –
CMCSA icon
299
Comcast
CMCSA
$90.4B
$12K ﹤0.01%
267
+121
+83% +$5.39K
DG icon
300
Dollar General
DG
$26.4B
$12K ﹤0.01%
80
– –
10 11
12
13 14

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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.