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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.6B
$11K ﹤0.01%
74
– –
SYK icon
402
Stryker
SYK
$131B
$11K ﹤0.01%
55
+28
+104% +$5.44K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11K ﹤0.01%
154
– –
FFHG
404
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$11K ﹤0.01%
443
+343
+343% +$8.47K
FIV
405
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
1,318
– –
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$10K ﹤0.01%
550
– –
EMN icon
407
Eastman Chemical
EMN
$8.38B
$10K ﹤0.01%
130
– –
FSP
408
Franklin Street Properties
FSP
$47M
$10K ﹤0.01%
2,770
– –
GPN icon
409
Global Payments
GPN
$23.9B
$10K ﹤0.01%
56
– –
GRWG icon
410
GrowGeneration
GRWG
$107M
$10K ﹤0.01%
+650
New +$7.73K
GS icon
411
Goldman Sachs
GS
$305B
$10K ﹤0.01%
49
+9
+23% +$1.83K
LULU icon
412
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
30
– –
NUE icon
413
Nucor
NUE
$61.6B
$10K ﹤0.01%
218
-14
-6% -$620
PRU icon
414
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
165
– –
PUK icon
415
Prudential
PUK
$34.2B
$10K ﹤0.01%
365
– –
SLB icon
416
SLB Ltd
SLB
$77.6B
$10K ﹤0.01%
631
-199
-24% -$3.7K
SPG icon
417
Simon Property Group
SPG
$72B
$10K ﹤0.01%
162
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.57B
$10K ﹤0.01%
321
+3
+0.9% +$90
WMB icon
419
Williams Companies
WMB
$90B
$10K ﹤0.01%
510
– –
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,100
– –
WORK
421
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
+380
New +$11.2K
CHL
422
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
300
– –
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
206
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.6B
$9K ﹤0.01%
89
+61
+218% +$6.33K
CTSH icon
425
Cognizant
CTSH
$26B
$9K ﹤0.01%
+123
New +$8K
15 16
17
18 19

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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.