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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
+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
FSP
326
Franklin Street Properties
FSP
$46.3M
$14K ﹤0.01%
2,770
– –
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$30.2B
$14K ﹤0.01%
391
-21
-5% -$718
IRM icon
328
Iron Mountain
IRM
$37B
$14K ﹤0.01%
+540
New +$13.6K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
318
– –
NGG icon
330
National Grid
NGG
$81.1B
$14K ﹤0.01%
+260
New +$13.2K
ORCL icon
331
Oracle
ORCL
$442B
$14K ﹤0.01%
255
– –
PLD icon
332
Prologis
PLD
$134B
$14K ﹤0.01%
153
– –
PPL
333
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
529
+485
+1,102% +$12.6K
SHW icon
334
Sherwin-Williams
SHW
$87.4B
$14K ﹤0.01%
75
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$84B
$14K ﹤0.01%
173
-115
-40% -$8.94K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14K ﹤0.01%
276
– –
CS
337
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,340
– –
CNC icon
338
Centene
CNC
$33.1B
$13K ﹤0.01%
203
– –
HBAN icon
339
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
1,430
+959
+204% +$8.49K
INO icon
340
Inovio Pharmaceuticals
INO
$79.6M
$13K ﹤0.01%
+42
New +$6.74K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.9B
$13K ﹤0.01%
109
– –
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13K ﹤0.01%
400
– –
PEY icon
343
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
881
– –
PGR icon
344
Progressive
PGR
$121B
$13K ﹤0.01%
+168
New +$13.1K
TAK icon
345
Takeda Pharmaceutical
TAK
$55.6B
$13K ﹤0.01%
699
-468
-40% -$8.4K
TMO icon
346
Thermo Fisher Scientific
TMO
$223B
$13K ﹤0.01%
37
– –
CEQP
347
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
1,000
– –
BSJM
348
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
602
+1
+0.2% +$22
PSB
349
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
100
– –
APLE icon
350
Apple Hospitality REIT
APLE
$3.71B
$12K ﹤0.01%
+1,250
New +$11.9K
12 13
14
15 16

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WCMNY
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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.