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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
KIM icon
326
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
+1,170
New +$20.1K
KMI icon
327
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
756
-600
-44% -$11.4K
MGA icon
328
Magna International
MGA
$18.6B
$11K ﹤0.01%
335
-385
-53% -$17.8K
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$11K ﹤0.01%
234
– –
PEY icon
330
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
881
– –
QLD icon
331
ProShares Ultra QQQ
QLD
$14.1B
$11K ﹤0.01%
968
– –
SHW icon
332
Sherwin-Williams
SHW
$87.4B
$11K ﹤0.01%
75
– –
SLB icon
333
SLB Ltd
SLB
$78.1B
$11K ﹤0.01%
824
+386
+88% +$11.2K
SPG icon
334
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
192
+135
+237% +$16.1K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
276
– –
CS
336
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+1,340
New +$15.6K
CHL
337
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+300
New +$12.1K
BB icon
338
BlackBerry
BB
$5.14B
$10K ﹤0.01%
2,500
– –
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
382
– –
LIN icon
340
Linde
LIN
$221B
$10K ﹤0.01%
55
+6
+12% +$1.18K
SCHL icon
341
Scholastic
SCHL
$792M
$10K ﹤0.01%
389
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$223B
$10K ﹤0.01%
37
+4
+12% +$1.26K
VAW icon
343
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
+100
New +$11.9K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
144
-16
-10% -$1.41K
FIV
345
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10K ﹤0.01%
1,318
– –
CSFL
346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
600
-5,593
-90% -$121K
DHC
347
Diversified Healthcare Trust
DHC
$2.02B
$9K ﹤0.01%
2,425
+46
+2% +$302
DPZ icon
348
Domino's
DPZ
$11.7B
$9K ﹤0.01%
28
– –
EFX icon
349
Equifax
EFX
$21.2B
$9K ﹤0.01%
+72
New +$10.5K
EVRG icon
350
Evergy
EVRG
$19.2B
$9K ﹤0.01%
171
– –
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 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.