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
+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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
620
– –
GWPH
302
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
140
– –
CGC
303
Canopy Growth
CGC
$431M
$16K ﹤0.01%
96
+14
+17% +$2.27K
CSR
304
Centerspace
CSR
$925M
$16K ﹤0.01%
220
– –
HIW icon
305
Highwoods Properties
HIW
$3.46B
$16K ﹤0.01%
440
-135
-23% -$5.02K
IRT icon
306
Independence Realty Trust
IRT
$3.96B
$16K ﹤0.01%
1,400
– –
LIN icon
307
Linde
LIN
$221B
$16K ﹤0.01%
77
+22
+40% +$4.25K
NNN icon
308
NNN REIT
NNN
$8.79B
$16K ﹤0.01%
460
– –
PNC icon
309
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
150
-10
-6% -$1.05K
PTIN icon
310
Pacer Trendpilot International ETF
PTIN
$190M
$16K ﹤0.01%
693
-578
-45% -$13.5K
SAP icon
311
SAP
SAP
$236B
$16K ﹤0.01%
111
– –
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16K ﹤0.01%
324
– –
TTCF
313
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16K ﹤0.01%
+1,000
New +$12.3K
RAVN
314
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
757
+5
+0.7% +$106
CZWI icon
315
Citizens Community Bancorp
CZWI
$200M
$15K ﹤0.01%
2,194
– –
MGA icon
316
Magna International
MGA
$18.6B
$15K ﹤0.01%
335
– –
MPC icon
317
Marathon Petroleum
MPC
$97.8B
$15K ﹤0.01%
400
– –
SLB icon
318
SLB Ltd
SLB
$78.1B
$15K ﹤0.01%
830
+6
+0.7% +$105
TD icon
319
Toronto Dominion Bank
TD
$204B
$15K ﹤0.01%
343
-200
-37% -$8.51K
WFC icon
320
Wells Fargo
WFC
$269B
$15K ﹤0.01%
578
-5,846
-91% -$160K
EGOV
321
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
650
– –
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
+852
New +$13.9K
APH icon
323
Amphenol
APH
$210B
$14K ﹤0.01%
600
-1,200
-67% -$26.8K
BTI icon
324
British American Tobacco
BTI
$120B
$14K ﹤0.01%
354
+254
+254% +$9.73K
CLM icon
325
Cornerstone Strategic Value Fund
CLM
$2.23B
$14K ﹤0.01%
1,346
– –
11 12
13
14 15

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 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.