We are live on ! Find out more
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
PII icon
376
Polaris
PII
$3.9B
$8K ﹤0.01%
77
-40
-34% -$3.88K
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
300
– –
PWV icon
378
Invesco Large Cap Value ETF
PWV
$1.78B
$8K ﹤0.01%
200
– –
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$8K ﹤0.01%
+360
New +$7.51K
SA
380
Seabridge Gold
SA
$3.5B
$8K ﹤0.01%
+600
New +$7.6K
SPG icon
381
Simon Property Group
SPG
$71.4B
$8K ﹤0.01%
57
– –
UNP icon
382
Union Pacific
UNP
$174B
$8K ﹤0.01%
42
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
40
– –
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
184
+1
+0.5% +$42
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8K ﹤0.01%
260
– –
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
560
+460
+460% +$5.61K
AVGO icon
387
Broadcom
AVGO
$1.98T
$7K ﹤0.01%
220
+20
+10% +$607
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
105
– –
CRT
390
Cross Timbers Royalty Trust
CRT
$60.6M
$7K ﹤0.01%
810
– –
DAL icon
391
Delta Air Lines
DAL
$59.1B
$7K ﹤0.01%
115
– –
DTD icon
392
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
134
– –
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7K ﹤0.01%
222
– –
FE icon
394
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
138
– –
FXH icon
395
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
78
– –
GPN icon
396
Global Payments
GPN
$23.4B
$7K ﹤0.01%
41
– –
HBAN icon
397
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
471
– –
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
112
+92
+460% +$5.83K
IRT icon
399
Independence Realty Trust
IRT
$3.96B
$7K ﹤0.01%
500
– –
JGH icon
400
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
14 15
16
17 18

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.