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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$38.6B
$11K ﹤0.01%
144
– –
FIV
377
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
1,318
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
143
+93
+186% +$6.49K
DFS
379
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
198
– –
DPZ icon
380
Domino's
DPZ
$11.7B
$10K ﹤0.01%
28
– –
ETV
381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10K ﹤0.01%
675
– –
EVRG icon
382
Evergy
EVRG
$19.2B
$10K ﹤0.01%
171
– –
FSK icon
383
FS KKR Capital
FSK
$3.36B
$10K ﹤0.01%
692
+104
+18% +$1.47K
NTCT icon
384
NETSCOUT
NTCT
$2.87B
$10K ﹤0.01%
398
– –
NUE icon
385
Nucor
NUE
$61.9B
$10K ﹤0.01%
232
+9
+4% +$364
PBA icon
386
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
411
– –
PRU icon
387
Prudential Financial
PRU
$42.3B
$10K ﹤0.01%
165
– –
RACE icon
388
Ferrari
RACE
$71.6B
$10K ﹤0.01%
61
– –
SMG icon
389
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
74
-4
-5% -$516
SPGI icon
390
S&P Global
SPGI
$121B
$10K ﹤0.01%
30
– –
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
166
-167
-50% -$10.4K
WMB icon
392
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
510
– –
WSR
393
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,415
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
154
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
350
– –
ZNGA
396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,100
– –
CHL
397
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
300
– –
AAL icon
398
American Airlines Group
AAL
$9.88B
$9K ﹤0.01%
687
+100
+17% +$1.21K
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
206
– –
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$9K ﹤0.01%
550
– –
14 15
16
17 18

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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.