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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
NICE icon
351
Nice
NICE
$5.78B
$14K ﹤0.01%
60
– –
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K ﹤0.01%
400
– –
ORCL icon
353
Oracle
ORCL
$442B
$14K ﹤0.01%
232
-23
-9% -$1.31K
PPL
354
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
529
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$84B
$14K ﹤0.01%
173
– –
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K ﹤0.01%
603
+1
+0.2% +$23
GWPH
357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
140
– –
BAR icon
358
GraniteShares Gold Shares
BAR
$1.49B
$13K ﹤0.01%
683
+217
+47% +$4.13K
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
1,430
– –
IVZ icon
360
Invesco
IVZ
$13.9B
$13K ﹤0.01%
1,131
+4
+0.4% +$42
KMI icon
361
Kinder Morgan
KMI
$70.7B
$13K ﹤0.01%
1,059
+303
+40% +$4.22K
LIN icon
362
Linde
LIN
$221B
$13K ﹤0.01%
55
-22
-29% -$5.33K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.9B
$13K ﹤0.01%
109
– –
NGG icon
364
National Grid
NGG
$81.1B
$13K ﹤0.01%
260
– –
PEG icon
365
Public Service Enterprise Group
PEG
$37.8B
$13K ﹤0.01%
234
– –
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
881
– –
PFIG icon
367
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$13K ﹤0.01%
476
-478
-50% -$13.1K
PRLB icon
368
Protolabs
PRLB
$2.17B
$13K ﹤0.01%
100
– –
RF icon
369
Regions Financial
RF
$26.9B
$13K ﹤0.01%
1,090
– –
RIO icon
370
Rio Tinto
RIO
$165B
$13K ﹤0.01%
222
+100
+82% +$6.13K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13K ﹤0.01%
+326
New +$12.7K
SPTI icon
372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
393
-779
-66% -$25.9K
TDOC icon
373
Teladoc Health
TDOC
$1.22B
$13K ﹤0.01%
60
+30
+100% +$6.35K
CS
374
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,340
– –
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
790
+320
+68% +$5.64K
13 14
15
16 17

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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.