Sound Income Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.92M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$3.38M |
| 3 |
Ares Capital
ARCC
|
+$3.11M |
| 4 |
Main Street Capital
MAIN
|
+$2.81M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
+$296K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$143K |
| 3 |
CSX Corp
CSX
|
+$124K |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$121K |
| 5 |
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% |
Similar funds
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.