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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
EMN icon
401
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
130
– –
GPN icon
402
Global Payments
GPN
$23.4B
$9K ﹤0.01%
56
-91
-62% -$15.1K
HOG icon
403
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
380
– –
JKHY icon
404
Jack Henry & Associates
JKHY
$10.8B
$9K ﹤0.01%
51
– –
KBR icon
405
KBR
KBR
$4.8B
$9K ﹤0.01%
400
– –
LULU icon
406
lululemon athletica
LULU
$13.7B
$9K ﹤0.01%
30
+9
+43% +$2.3K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
28
– –
NKE icon
408
Nike
NKE
$60.1B
$9K ﹤0.01%
+94
New +$8.68K
SSB icon
409
SouthState Bank Corp
SSB
$10.7B
$9K ﹤0.01%
+180
New +$9.4K
TNL icon
410
Travel + Leisure Co
TNL
$4.58B
$9K ﹤0.01%
318
+5
+2% +$135
VOD icon
411
Vodafone
VOD
$37.2B
$9K ﹤0.01%
576
+539
+1,457% +$8.13K
WRI
412
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
470
– –
BAR icon
413
GraniteShares Gold Shares
BAR
$1.49B
$8K ﹤0.01%
466
– –
BGFV
414
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
4,265
– –
BNY
415
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
200
– –
CFO icon
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$8K ﹤0.01%
145
– –
CGBD icon
417
Carlyle Secured Lending
CGBD
$764M
$8K ﹤0.01%
894
– –
DD icon
418
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
116
+104
+867% +$6.07K
DIAX
419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
609
– –
DVA icon
420
DaVita
DVA
$11.6B
$8K ﹤0.01%
100
– –
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
72
– –
ETY icon
422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$8K ﹤0.01%
700
– –
FAS icon
423
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$8K ﹤0.01%
+250
New +$7.39K
GBAB
424
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$8K ﹤0.01%
360
– –
GS icon
425
Goldman Sachs
GS
$302B
$8K ﹤0.01%
40
– –
15 16
17
18 19

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NP
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IFA
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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.