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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
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
426
Oxford Square Capital
OXSQ
$159M
$6K ﹤0.01%
+2,537
New +$12.6K
PAUG icon
427
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$6K ﹤0.01%
+243
New +$6.07K
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6K ﹤0.01%
300
– –
PWV icon
429
Invesco Large Cap Value ETF
PWV
$1.79B
$6K ﹤0.01%
200
– –
RIO icon
430
Rio Tinto
RIO
$160B
$6K ﹤0.01%
+122
New +$6.26K
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6K ﹤0.01%
+645
New +$8.17K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$6K ﹤0.01%
75
– –
STAG icon
433
STAG Industrial
STAG
$7.14B
$6K ﹤0.01%
272
– –
VNO icon
434
Vornado Realty Trust
VNO
$7.43B
$6K ﹤0.01%
+165
New +$9.39K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6K ﹤0.01%
260
– –
GULF
436
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$6K ﹤0.01%
+400
New +$7.3K
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
A icon
438
Agilent Technologies
A
$41.9B
$5K ﹤0.01%
+76
New +$6.11K
AVGO icon
439
Broadcom
AVGO
$2T
$5K ﹤0.01%
220
– –
AVY icon
440
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
52
+50
+2,500% +$6.13K
AZN icon
441
AstraZeneca
AZN
$245B
$5K ﹤0.01%
59
– –
BGFV
442
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+4,265
New +$11.8K
CCI icon
443
Crown Castle
CCI
$32.3B
$5K ﹤0.01%
+34
New +$5.07K
CGBD icon
444
Carlyle Secured Lending
CGBD
$784M
$5K ﹤0.01%
894
– –
CHW
445
Calamos Global Dynamic Income Fund
CHW
$556M
$5K ﹤0.01%
+925
New +$7.18K
COF icon
446
Capital One
COF
$137B
$5K ﹤0.01%
94
– –
CRT
447
Cross Timbers Royalty Trust
CRT
$60.1M
$5K ﹤0.01%
810
– –
DTD icon
448
WisdomTree US Total Dividend Fund
DTD
$1.7B
$5K ﹤0.01%
134
– –
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$5K ﹤0.01%
222
– –
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5K ﹤0.01%
94
– –
16 17
18
19 20

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WCMNY
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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.