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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
AWK icon
351
American Water Works
AWK
$26.8B
$12K ﹤0.01%
97
– –
BB icon
352
BlackBerry
BB
$5.14B
$12K ﹤0.01%
2,500
– –
CI icon
353
Cigna
CI
$73.3B
$12K ﹤0.01%
64
– –
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
382
– –
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
220
-130
-37% -$7K
IVZ icon
356
Invesco
IVZ
$13.9B
$12K ﹤0.01%
1,127
+326
+41% +$2.92K
IXN icon
357
iShares Global Tech ETF
IXN
$9.35B
$12K ﹤0.01%
312
-198
-39% -$7.01K
KIM icon
358
Kimco Realty
KIM
$16.2B
$12K ﹤0.01%
935
-235
-20% -$2.61K
NVS icon
359
Novartis
NVS
$290B
$12K ﹤0.01%
136
+86
+172% +$7.42K
PEG icon
360
Public Service Enterprise Group
PEG
$37.8B
$12K ﹤0.01%
234
– –
RF icon
361
Regions Financial
RF
$26.9B
$12K ﹤0.01%
1,090
+363
+50% +$3.86K
SCHL icon
362
Scholastic
SCHL
$792M
$12K ﹤0.01%
389
– –
TIPT icon
363
Tiptree Inc
TIPT
$668M
$12K ﹤0.01%
1,800
– –
TROW icon
364
T. Rowe Price
TROW
$23.8B
$12K ﹤0.01%
94
+1
+1% +$114
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$115B
$12K ﹤0.01%
100
-53
-35% -$6.03K
CAH icon
366
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
216
-93
-30% -$4.79K
CARR icon
367
Carrier Global
CARR
$52B
$11K ﹤0.01%
+488
New +$9.07K
DHC
368
Diversified Healthcare Trust
DHC
$2.02B
$11K ﹤0.01%
2,425
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
188
-375
-67% -$21.8K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
126
– –
KMI icon
371
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
756
– –
NICE icon
372
Nice
NICE
$5.78B
$11K ﹤0.01%
60
– –
PRLB icon
373
Protolabs
PRLB
$2.17B
$11K ﹤0.01%
100
– –
PUK icon
374
Prudential
PUK
$34.2B
$11K ﹤0.01%
365
– –
SPG icon
375
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
162
-30
-16% -$1.88K
13 14
15
16 17

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NP
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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.