We are live on ! Find out more
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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17K 0.01%
441
– –
SNY icon
277
Sanofi
SNY
$105B
$17K 0.01%
+393
New +$18.8K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
620
– –
C icon
279
Citigroup
C
$231B
$16K 0.01%
381
+24
+7% +$1.61K
FSP
280
Franklin Street Properties
FSP
$46.3M
$16K 0.01%
2,770
+2,410
+669% +$17.1K
IXN icon
281
iShares Global Tech ETF
IXN
$9.35B
$16K 0.01%
510
– –
PTMC icon
282
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$16K 0.01%
550
-680
-55% -$20.2K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$115B
$16K 0.01%
153
– –
W icon
284
Wayfair
W
$14.1B
$16K 0.01%
300
– –
RAVN
285
DELISTED
Raven Industries Inc
RAVN
$16K 0.01%
+752
New +$22K
VER
286
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
667
+248
+59% +$10.5K
BBN icon
287
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$15K 0.01%
+680
New +$16.7K
CAH icon
288
Cardinal Health
CAH
$54.5B
$15K 0.01%
309
– –
NNN icon
289
NNN REIT
NNN
$8.79B
$15K 0.01%
+460
New +$23.1K
PNC icon
290
PNC Financial Services
PNC
$102B
$15K 0.01%
160
+100
+167% +$13.4K
PSX icon
291
Phillips 66
PSX
$90B
$15K 0.01%
285
-110
-28% -$8.95K
SCHF icon
292
Schwab International Equity ETF
SCHF
$69.1B
$15K 0.01%
1,168
+1,140
+4,071% +$17.5K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K 0.01%
324
+200
+161% +$11.2K
TPVG icon
294
TriplePoint Venture Growth BDC
TPVG
$220M
$15K 0.01%
2,538
– –
EGOV
295
DELISTED
NIC Inc
EGOV
$15K 0.01%
650
– –
AGN
296
DELISTED
Allergan plc
AGN
$15K 0.01%
82
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
160
+17
+12% +$1.44K
CZWI icon
298
Citizens Community Bancorp
CZWI
$200M
$14K ﹤0.01%
2,194
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$14K ﹤0.01%
91
+1
+1% +$199
LADR
300
Ladder Capital
LADR
$1.25B
$14K ﹤0.01%
2,995
+1,479
+98% +$22.5K
10 11
12
13 14

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.