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
+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
APTS
301
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K 0.01%
3,588
-162
-4% -$1.1K
VER
302
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
594
-73
-11% -$2.4K
BBN icon
303
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$18K ﹤0.01%
680
– –
DG icon
304
Dollar General
DG
$26.4B
$18K ﹤0.01%
85
-51
-38% -$10K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$18K ﹤0.01%
1,133
– –
OTTR icon
306
Otter Tail
OTTR
$3.87B
$18K ﹤0.01%
500
– –
PGR icon
307
Progressive
PGR
$121B
$18K ﹤0.01%
195
+27
+16% +$2.43K
PII icon
308
Polaris
PII
$3.9B
$18K ﹤0.01%
189
+1
+0.5% +$98
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.1B
$18K ﹤0.01%
1,168
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K ﹤0.01%
620
– –
BCE icon
311
BCE
BCE
$21.6B
$17K ﹤0.01%
403
– –
C icon
312
Citigroup
C
$231B
$17K ﹤0.01%
401
+31
+8% +$1.54K
MBB icon
313
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
156
– –
MPT
314
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
965
– –
PSEC icon
315
Prospect Capital
PSEC
$1.15B
$17K ﹤0.01%
3,325
-700
-17% -$3.52K
SAP icon
316
SAP
SAP
$236B
$17K ﹤0.01%
111
– –
SHW icon
317
Sherwin-Williams
SHW
$87.4B
$17K ﹤0.01%
75
– –
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$17K ﹤0.01%
324
– –
APH icon
319
Amphenol
APH
$210B
$16K ﹤0.01%
600
– –
BP icon
320
BP
BP
$111B
$16K ﹤0.01%
894
-513
-36% -$11.1K
BTI icon
321
British American Tobacco
BTI
$120B
$16K ﹤0.01%
454
+100
+28% +$3.5K
IRT icon
322
Independence Realty Trust
IRT
$3.96B
$16K ﹤0.01%
1,400
– –
NNN icon
323
NNN REIT
NNN
$8.79B
$16K ﹤0.01%
460
– –
ORRF icon
324
Orrstown Financial Services
ORRF
$850M
$16K ﹤0.01%
1,244
– –
PLD icon
325
Prologis
PLD
$134B
$16K ﹤0.01%
159
+6
+4% +$601
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 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.