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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
EGOV
376
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
650
– –
APLE icon
377
Apple Hospitality REIT
APLE
$3.71B
$12K ﹤0.01%
1,250
– –
CCI icon
378
Crown Castle
CCI
$31.5B
$12K ﹤0.01%
70
+36
+106% +$5.94K
CMI icon
379
Cummins
CMI
$87.8B
$12K ﹤0.01%
59
+26
+79% +$5.18K
DPZ icon
380
Domino's
DPZ
$11.7B
$12K ﹤0.01%
28
– –
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
382
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
220
– –
MPC icon
383
Marathon Petroleum
MPC
$97.8B
$12K ﹤0.01%
400
– –
NLY icon
384
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
432
+125
+41% +$3.62K
NVR icon
385
NVR
NVR
$16.8B
$12K ﹤0.01%
+3
New +$11.6K
NVS icon
386
Novartis
NVS
$290B
$12K ﹤0.01%
136
– –
TROW icon
387
T. Rowe Price
TROW
$23.8B
$12K ﹤0.01%
94
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$38.6B
$12K ﹤0.01%
154
+10
+7% +$803
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
1,000
– –
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
100
– –
ATVI
391
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
143
– –
BB icon
392
BlackBerry
BB
$5.14B
$11K ﹤0.01%
2,500
– –
CI icon
393
Cigna
CI
$73.3B
$11K ﹤0.01%
64
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
198
– –
IFF icon
395
International Flavors & Fragrances
IFF
$21.4B
$11K ﹤0.01%
89
+64
+256% +$7.96K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
188
– –
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
126
– –
KIM icon
398
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
935
– –
PNC icon
399
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
101
-49
-33% -$5.27K
RACE icon
400
Ferrari
RACE
$71.6B
$11K ﹤0.01%
61
– –
14 15
16
17 18

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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.