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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
451
Group 1 Automotive
GPI
$3.17B
$5K ﹤0.01%
50
– –
GRMN
452
Garmin
GRMN
$59.8B
$5K ﹤0.01%
55
– –
HFRO
453
Highland Opportunities and Income Fund
HFRO
$398M
$5K ﹤0.01%
382
– –
HYLS icon
454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
158
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
97
-64
-40% -$3.3K
ILPT
457
Industrial Logistics Properties Trust
ILPT
$605M
$5K ﹤0.01%
208
– –
LRCX icon
458
Lam Research
LRCX
$408B
$5K ﹤0.01%
180
– –
LTC
459
LTC Properties
LTC
$2.09B
$5K ﹤0.01%
113
– –
LULU icon
460
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
21
– –
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
215
– –
MRVL icon
462
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
201
+1
+0.5% +$25
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.9B
$5K ﹤0.01%
+50
New +$5.24K
ORCL icon
464
Oracle
ORCL
$442B
$5K ﹤0.01%
100
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
50
– –
SSYS icon
466
Stratasys
SSYS
$767M
$5K ﹤0.01%
245
– –
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5K ﹤0.01%
87
– –
VGIT icon
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5K ﹤0.01%
76
– –
X
469
DELISTED
US Steel
X
$5K ﹤0.01%
441
– –
KL
470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+115
New +$5.1K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
79
– –
FLGE
472
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$5K ﹤0.01%
15
– –
ADP icon
473
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
25
– –
APA icon
474
APA Corp
APA
$14B
$4K ﹤0.01%
165
+56
+51% +$1.27K
ARI
475
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
200
– –
17 18
19
20 21

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WCMNY
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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.