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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
+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
PTIN icon
326
Pacer Trendpilot International ETF
PTIN
$190M
$16K ﹤0.01%
693
– –
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.16B
$16K ﹤0.01%
1,185
-249
-17% -$3.66K
SPGI icon
328
S&P Global
SPGI
$121B
$16K ﹤0.01%
45
+15
+50% +$5.29K
TD icon
329
Toronto Dominion Bank
TD
$204B
$16K ﹤0.01%
343
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$223B
$16K ﹤0.01%
37
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
276
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
350
– –
RAVN
333
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
761
+4
+0.5% +$92
CARR icon
334
Carrier Global
CARR
$52B
$15K ﹤0.01%
488
– –
CLM icon
335
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K ﹤0.01%
1,346
– –
CZWI icon
336
Citizens Community Bancorp
CZWI
$200M
$15K ﹤0.01%
2,194
– –
HIW icon
337
Highwoods Properties
HIW
$3.46B
$15K ﹤0.01%
440
– –
LVS icon
338
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
318
– –
PSX icon
339
Phillips 66
PSX
$90B
$15K ﹤0.01%
285
– –
VDE icon
340
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
368
– –
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
852
– –
AWK icon
342
American Water Works
AWK
$26.8B
$14K ﹤0.01%
97
– –
BLK icon
343
Blackrock
BLK
$180B
$14K ﹤0.01%
24
+12
+100% +$6.85K
CGC
344
Canopy Growth
CGC
$431M
$14K ﹤0.01%
96
– –
CSR
345
Centerspace
CSR
$925M
$14K ﹤0.01%
220
– –
DOC icon
346
Healthpeak Properties
DOC
$14.2B
$14K ﹤0.01%
520
-129
-20% -$3.54K
DOCU
347
DocuSign
DOCU
$11.1B
$14K ﹤0.01%
+65
New +$13.5K
IRM icon
348
Iron Mountain
IRM
$37B
$14K ﹤0.01%
540
– –
IXN icon
349
iShares Global Tech ETF
IXN
$9.35B
$14K ﹤0.01%
312
– –
JKHY icon
350
Jack Henry & Associates
JKHY
$10.8B
$14K ﹤0.01%
87
+36
+71% +$6.25K
12 13
14
15 16

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NP
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IFA
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WCMNY
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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.