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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
UI icon
276
Ubiquiti
UI
$35B
$23K 0.01%
139
– –
USB icon
277
US Bancorp
USB
$101B
$23K 0.01%
634
– –
AXP icon
278
American Express
AXP
$232B
$22K 0.01%
224
– –
BX icon
279
Blackstone
BX
$110B
$22K 0.01%
420
-297
-41% -$15.9K
QLD icon
280
ProShares Ultra QQQ
QLD
$14.1B
$22K 0.01%
968
– –
FIHD
281
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$22K 0.01%
146
– –
RSG icon
282
Republic Services
RSG
$65.6B
$21K 0.01%
223
+190
+576% +$17K
AVGO icon
283
Broadcom
AVGO
$1.98T
$20K 0.01%
540
– –
CL icon
284
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
258
– –
DTE icon
285
DTE Energy
DTE
$28.9B
$20K 0.01%
204
– –
IQI icon
286
Invesco Quality Municipal Securities
IQI
$538M
$20K 0.01%
1,618
+20
+1% +$247
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15B
$20K 0.01%
91
– –
SNY icon
288
Sanofi
SNY
$105B
$20K 0.01%
393
– –
CM icon
289
Canadian Imperial Bank of Commerce
CM
$110B
$19K 0.01%
500
– –
CRWD icon
290
CrowdStrike
CRWD
$226B
$19K 0.01%
+552
New +$16.1K
EPD icon
291
Enterprise Products Partners
EPD
$81.9B
$19K 0.01%
1,185
+8
+0.7% +$140
FSK icon
292
FS KKR Capital
FSK
$3.36B
$19K 0.01%
1,220
+528
+76% +$8.24K
HDV
293
iShares Core High Dividend ETF
HDV
$15B
$19K 0.01%
1,170
– –
KHC icon
294
Kraft Heinz
KHC
$29.1B
$19K 0.01%
649
+15
+2% +$499
LTC
295
LTC Properties
LTC
$2.09B
$19K 0.01%
533
– –
OBDC icon
296
Blue Owl Capital
OBDC
$5.75B
$19K 0.01%
1,543
– –
PSK icon
297
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
441
– –
SH icon
298
ProShares Short S&P500
SH
$844M
$19K 0.01%
234
– –
SYY icon
299
Sysco
SYY
$40.5B
$19K 0.01%
300
-423
-59% -$24.6K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$19K 0.01%
14
– –
10 11
12
13 14

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.