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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
ITW icon
351
Illinois Tool Works
ITW
$83.3B
$9K ﹤0.01%
50
– –
LEN icon
352
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
167
– –
MAC icon
353
Macerich
MAC
$6.99B
$9K ﹤0.01%
+350
New +$9.61K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
25
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
+75
New +$8.33K
STAG icon
356
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
272
– –
WBS icon
357
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
160
– –
WEC icon
358
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
95
– –
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$9K ﹤0.01%
+80
New +$8.64K
BKCC
360
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,750
– –
SIVB
361
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
37
– –
AMLP icon
362
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
180
– –
CFO icon
363
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$8K ﹤0.01%
145
– –
CNI icon
364
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
85
– –
CNQ icon
365
Canadian Natural Resources
CNQ
$98.1B
$8K ﹤0.01%
523
– –
DPZ icon
366
Domino's
DPZ
$11.7B
$8K ﹤0.01%
28
– –
DTE icon
367
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
73
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
72
-47
-39% -$5.31K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
933
– –
FVC icon
370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$8K ﹤0.01%
+280
New +$7.52K
IEUR icon
371
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
165
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K ﹤0.01%
102
+2
+2% +$155
IRM icon
373
Iron Mountain
IRM
$37B
$8K ﹤0.01%
+250
New +$8.2K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K ﹤0.01%
100
– –
LNT icon
375
Alliant Energy
LNT
$18.2B
$8K ﹤0.01%
142
– –
13 14
15
16 17

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NP
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IFA
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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.