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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8K ﹤0.01%
230
-350
-60% -$11.6K
ILPT
427
Industrial Logistics Properties Trust
ILPT
$605M
$8K ﹤0.01%
388
– –
IWM icon
428
iShares Russell 2000 ETF
IWM
$82.2B
$8K ﹤0.01%
59
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K ﹤0.01%
100
– –
LADR
430
Ladder Capital
LADR
$1.25B
$8K ﹤0.01%
1,032
-1,963
-66% -$14.7K
MAC icon
431
Macerich
MAC
$6.99B
$8K ﹤0.01%
946
+46
+5% +$356
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
307
+125
+69% +$3.09K
OKTA icon
433
Okta
OKTA
$25.6B
$8K ﹤0.01%
42
+30
+250% +$5.09K
OTIS icon
434
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
+141
New +$7.3K
OXSQ icon
435
Oxford Square Capital
OXSQ
$166M
$8K ﹤0.01%
2,723
+186
+7% +$526
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K ﹤0.01%
75
– –
RVLV icon
437
Revolve Group
RVLV
$1.69B
$8K ﹤0.01%
520
– –
STAG icon
438
STAG Industrial
STAG
$7.12B
$8K ﹤0.01%
272
– –
UL icon
439
Unilever
UL
$133B
$8K ﹤0.01%
129
+99
+330% +$5.92K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
40
– –
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
130
-24
-16% -$1.4K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
271
+192
+243% +$6.28K
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
1,063
– –
A icon
444
Agilent Technologies
A
$41.9B
$7K ﹤0.01%
76
– –
AXON
445
Axon Enterprise
AXON
$48.7B
$7K ﹤0.01%
+70
New +$5.66K
BLK icon
446
Blackrock
BLK
$180B
$7K ﹤0.01%
12
-50
-81% -$25.2K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
60
– –
CBRL icon
448
Cracker Barrel
CBRL
$1.31B
$7K ﹤0.01%
67
– –
CHW
449
Calamos Global Dynamic Income Fund
CHW
$553M
$7K ﹤0.01%
925
– –
COKE icon
450
Coca-Cola Consolidated
COKE
$12.6B
$7K ﹤0.01%
300
– –
16 17
18
19 20

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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.