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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
EMR icon
301
Emerson Electric
EMR
$91.4B
$12K ﹤0.01%
162
– –
EPR icon
302
EPR Properties
EPR
$4.7B
$12K ﹤0.01%
175
– –
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$12K ﹤0.01%
375
– –
IDXX icon
304
Idexx Laboratories
IDXX
$45B
$12K ﹤0.01%
46
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K ﹤0.01%
124
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
268
– –
MMM icon
307
3M
MMM
$94.8B
$12K ﹤0.01%
79
– –
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.9B
$12K ﹤0.01%
109
-475
-81% -$54.1K
RF icon
309
Regions Financial
RF
$26.9B
$12K ﹤0.01%
727
– –
TJX icon
310
TJX Companies
TJX
$169B
$12K ﹤0.01%
194
+178
+1,113% +$10.5K
UBS icon
311
UBS Group
UBS
$177B
$12K ﹤0.01%
963
– –
FFTG
312
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$12K ﹤0.01%
436
-11
-2% -$293
FIV
313
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$12K ﹤0.01%
+1,318
New +$11.9K
ALL icon
314
Allstate
ALL
$64.7B
$11K ﹤0.01%
94
– –
APH icon
315
Amphenol
APH
$210B
$11K ﹤0.01%
400
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
138
– –
DIAX
317
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
609
– –
EVRG icon
318
Evergy
EVRG
$19.2B
$11K ﹤0.01%
171
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
101
– –
OKE icon
320
Oneok
OKE
$58.3B
$11K ﹤0.01%
143
– –
OXY icon
321
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
271
+78
+40% +$3.13K
POST icon
322
Post Holdings
POST
$3.65B
$11K ﹤0.01%
154
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.2B
$11K ﹤0.01%
+543
New +$10.5K
TMO icon
324
Thermo Fisher Scientific
TMO
$223B
$11K ﹤0.01%
33
– –
TWLO icon
325
Twilio
TWLO
$37.9B
$11K ﹤0.01%
112
+50
+81% +$5.11K
11 12
13
14 15

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NP
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WCMNY
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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.