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
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$61.7B
$8K ﹤0.01%
223
+200
+870% +$8.88K
PBA icon
377
Pembina Pipeline
PBA
$28.5B
$8K ﹤0.01%
411
– –
PRLB icon
378
Protolabs
PRLB
$2.18B
$8K ﹤0.01%
100
– –
SMG icon
379
ScottsMiracle-Gro
SMG
$3.64B
$8K ﹤0.01%
78
+28
+56% +$3.08K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
234
+50
+27% +$2.04K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
154
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8K ﹤0.01%
154
– –
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,100
– –
AAL icon
384
American Airlines Group
AAL
$9.99B
$7K ﹤0.01%
587
+427
+267% +$9.73K
BAR icon
385
GraniteShares Gold Shares
BAR
$1.47B
$7K ﹤0.01%
+466
New +$7.34K
BNY
386
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
200
– –
CB icon
387
Chubb
CB
$133B
$7K ﹤0.01%
+60
New +$8.6K
CFO icon
388
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$7K ﹤0.01%
145
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
198
– –
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
72
– –
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$7K ﹤0.01%
+700
New +$8.04K
FSK icon
392
FS KKR Capital
FSK
$3.43B
$7K ﹤0.01%
588
– –
GD icon
393
General Dynamics
GD
$106B
$7K ﹤0.01%
+50
New +$8.31K
HOG icon
394
Harley-Davidson
HOG
$2.8B
$7K ﹤0.01%
380
– –
ILPT
395
Industrial Logistics Properties Trust
ILPT
$615M
$7K ﹤0.01%
388
+180
+87% +$3.78K
IVZ icon
396
Invesco
IVZ
$14.2B
$7K ﹤0.01%
801
+6
+0.8% +$91
IWM icon
397
iShares Russell 2000 ETF
IWM
$82.7B
$7K ﹤0.01%
59
-444
-88% -$66.2K
LNT icon
398
Alliant Energy
LNT
$18.3B
$7K ﹤0.01%
142
– –
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
28
+3
+12% +$1.02K
PK icon
400
Park Hotels & Resorts
PK
$3B
$7K ﹤0.01%
+893
New +$16.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sound Income Strategies held 935 positions worth $291M, down 22% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Income Strategies deployed $42.4M of net new capital in Q1 2020, opening 136 new positions and adding to 237 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $143K trimmed.

  • Sound Income Strategies's largest Q1 2020 buy was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $3.92M increase.
  • Sound Income Strategies's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $143K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $296K.
  • Sound Income Strategies's ten largest holdings make up 76% of its $291M portfolio in Q1 2020.
  • Sound Income Strategies opened 136 new positions and closed 68 in Q1 2020.
  • Sound Income Strategies's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Sound Income Strategies's 13F filing for Q1 2020, filed 7 Apr 2020.