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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
-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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
318
+11
+4% +$666
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
+100
New +$15.6K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$30.2B
$13K ﹤0.01%
412
-480
-54% -$15.1K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13K ﹤0.01%
105
+4
+4% +$460
IRT icon
305
Independence Realty Trust
IRT
$3.96B
$13K ﹤0.01%
1,400
+900
+180% +$12.2K
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13K ﹤0.01%
370
+48
+15% +$2.28K
WM icon
307
Waste Management
WM
$90.5B
$13K ﹤0.01%
139
+100
+256% +$11.5K
BSJM
308
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
601
+2
+0.3% +$47
AWK icon
309
American Water Works
AWK
$26.8B
$12K ﹤0.01%
97
– –
CGC
310
Canopy Growth
CGC
$431M
$12K ﹤0.01%
82
+1
+1% +$188
CNC icon
311
Centene
CNC
$33.1B
$12K ﹤0.01%
+203
New +$12.3K
CSR
312
Centerspace
CSR
$925M
$12K ﹤0.01%
+220
New +$15.8K
MET icon
313
MetLife
MET
$61.4B
$12K ﹤0.01%
397
+373
+1,554% +$16.5K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.9B
$12K ﹤0.01%
109
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
+400
New +$14K
ORCL icon
316
Oracle
ORCL
$442B
$12K ﹤0.01%
255
+155
+155% +$8K
PLD icon
317
Prologis
PLD
$134B
$12K ﹤0.01%
153
– –
SAP icon
318
SAP
SAP
$236B
$12K ﹤0.01%
111
– –
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
140
+115
+460% +$12.2K
CI icon
320
Cigna
CI
$73.3B
$11K ﹤0.01%
64
-21
-25% -$4.07K
CLM icon
321
Cornerstone Strategic Value Fund
CLM
$2.23B
$11K ﹤0.01%
1,346
– –
CSWC icon
322
Capital Southwest
CSWC
$1.6B
$11K ﹤0.01%
984
+558
+131% +$10.1K
DAL icon
323
Delta Air Lines
DAL
$59.1B
$11K ﹤0.01%
391
+276
+240% +$13.7K
DRI icon
324
Darden Restaurants
DRI
$25.9B
$11K ﹤0.01%
211
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84B
$11K ﹤0.01%
108
+8
+8% +$997
11 12
13
14 15

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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 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.