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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
XHR
326
Xenia Hotels & Resorts
XHR
$1.73B
$11K ﹤0.01%
493
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
350
-200
-36% -$6.58K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
206
– –
AMED
329
DELISTED
Amedisys
AMED
$10K ﹤0.01%
+60
New +$8.92K
AXP icon
330
American Express
AXP
$232B
$10K ﹤0.01%
77
-86
-53% -$10.3K
BNY
331
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
200
– –
CBRL icon
332
Cracker Barrel
CBRL
$1.31B
$10K ﹤0.01%
67
+66
+6,600% +$10.4K
COF icon
333
Capital One
COF
$136B
$10K ﹤0.01%
94
– –
EMN icon
334
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
130
– –
ET icon
335
Energy Transfer Partners
ET
$72.1B
$10K ﹤0.01%
+750
New +$9.24K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
190
– –
LIN icon
337
Linde
LIN
$221B
$10K ﹤0.01%
49
– –
PNC icon
338
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
60
– –
PRLB icon
339
Protolabs
PRLB
$2.17B
$10K ﹤0.01%
100
– –
RVLV icon
340
Revolve Group
RVLV
$1.69B
$10K ﹤0.01%
+520
New +$9.85K
SKX
341
DELISTED
Skechers
SKX
$10K ﹤0.01%
238
– –
TSLA icon
342
Tesla
TSLA
$1.29T
$10K ﹤0.01%
375
-150
-29% -$3.25K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
154
+1
+0.7% +$62
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
154
– –
CSWC icon
345
Capital Southwest
CSWC
$1.6B
$9K ﹤0.01%
+426
New +$9.22K
ECL icon
346
Ecolab
ECL
$78.1B
$9K ﹤0.01%
49
– –
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9K ﹤0.01%
+120
New +$8.23K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
255
+100
+65% +$3.25K
GS icon
349
Goldman Sachs
GS
$302B
$9K ﹤0.01%
40
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
102
+2
+2% +$164
12 13
14
15 16

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NP
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IFA
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GF
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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.