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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
DHC
426
Diversified Healthcare Trust
DHC
$2.03B
$9K ﹤0.01%
2,425
– –
DVA icon
427
DaVita
DVA
$11.6B
$9K ﹤0.01%
100
– –
ETV
428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9K ﹤0.01%
675
– –
HOG icon
429
Harley-Davidson
HOG
$2.84B
$9K ﹤0.01%
380
– –
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9K ﹤0.01%
230
– –
IWM icon
431
iShares Russell 2000 ETF
IWM
$82.4B
$9K ﹤0.01%
59
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9K ﹤0.01%
100
– –
KBR icon
433
KBR
KBR
$4.74B
$9K ﹤0.01%
400
– –
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
28
– –
NTCT icon
435
NETSCOUT
NTCT
$2.88B
$9K ﹤0.01%
398
– –
NVO
436
Novo Nordisk
NVO
$201B
$9K ﹤0.01%
+254
New +$8.47K
OKTA icon
437
Okta
OKTA
$25.9B
$9K ﹤0.01%
42
– –
OTIS icon
438
Otis Worldwide
OTIS
$27.7B
$9K ﹤0.01%
141
– –
PBA icon
439
Pembina Pipeline
PBA
$28.5B
$9K ﹤0.01%
411
– –
RCL icon
440
Royal Caribbean
RCL
$82.6B
$9K ﹤0.01%
133
– –
RVLV icon
441
Revolve Group
RVLV
$1.7B
$9K ﹤0.01%
520
– –
SSB icon
442
SouthState Bank Corp
SSB
$10.8B
$9K ﹤0.01%
180
– –
TIPT icon
443
Tiptree Inc
TIPT
$669M
$9K ﹤0.01%
1,800
– –
TSCO icon
444
Tractor Supply
TSCO
$18.9B
$9K ﹤0.01%
+320
New +$9.2K
UL icon
445
Unilever
UL
$134B
$9K ﹤0.01%
129
– –
ZM icon
446
Zoom
ZM
$30.9B
$9K ﹤0.01%
20
– –
FFTG
447
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
313
+189
+152% +$5.22K
A icon
448
Agilent Technologies
A
$42B
$8K ﹤0.01%
76
– –
AAL icon
449
American Airlines Group
AAL
$9.94B
$8K ﹤0.01%
687
– –
CBRL icon
450
Cracker Barrel
CBRL
$1.3B
$8K ﹤0.01%
67
– –
16 17
18
19 20

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WCMNY
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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.