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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$19K 0.01%
258
-158
-38% -$11.2K
DLR icon
277
Digital Realty Trust
DLR
$72.9B
$19K 0.01%
131
– –
DTE icon
278
DTE Energy
DTE
$28.9B
$19K 0.01%
204
+131
+179% +$11.6K
HDV
279
iShares Core High Dividend ETF
HDV
$15B
$19K 0.01%
1,170
– –
IQI icon
280
Invesco Quality Municipal Securities
IQI
$538M
$19K 0.01%
1,598
+19
+1% +$223
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.01%
91
– –
OBDC icon
282
Blue Owl Capital
OBDC
$5.75B
$19K 0.01%
1,543
+1,226
+387% +$15.1K
OTTR icon
283
Otter Tail
OTTR
$3.87B
$19K 0.01%
500
– –
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19K 0.01%
392
-83
-17% -$3.8K
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$19K 0.01%
368
-99
-21% -$4.88K
ACN icon
286
Accenture
ACN
$110B
$18K 0.01%
85
-125
-60% -$23.6K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$18K 0.01%
649
-371
-36% -$9.47K
MPT
288
Medical Properties Trust
MPT
$2.42B
$18K 0.01%
965
+774
+405% +$13.7K
ORRF icon
289
Orrstown Financial Services
ORRF
$850M
$18K 0.01%
1,244
– –
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18K 0.01%
441
– –
QLD icon
291
ProShares Ultra QQQ
QLD
$14.1B
$18K 0.01%
968
– –
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$18K 0.01%
14
– –
AVGO icon
293
Broadcom
AVGO
$1.98T
$17K 0.01%
540
+320
+145% +$8.96K
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$17K 0.01%
680
– –
BCE icon
295
BCE
BCE
$21.6B
$17K 0.01%
403
+391
+3,258% +$16.1K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$110B
$17K 0.01%
+500
New +$15.6K
MBB icon
297
iShares MBS ETF
MBB
$39B
$17K 0.01%
156
– –
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K 0.01%
+1,133
New +$16.6K
PII icon
299
Polaris
PII
$3.9B
$17K 0.01%
188
+1
+0.5% +$76
SCHF icon
300
Schwab International Equity ETF
SCHF
$69.1B
$17K 0.01%
1,168
– –
10 11
12
13 14

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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.