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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$5K ﹤0.01%
102
– –
JGH icon
452
Nuveen Global High Income Fund
JGH
$355M
$5K ﹤0.01%
451
– –
LPSN icon
453
LivePerson
LPSN
$34.3M
$5K ﹤0.01%
13
– –
LUV icon
454
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
154
+150
+3,750% +$7.43K
MAC icon
455
Macerich
MAC
$6.99B
$5K ﹤0.01%
900
+550
+157% +$10.9K
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5K ﹤0.01%
50
– –
MRVL icon
457
Marvell Technology
MRVL
$206B
$5K ﹤0.01%
201
– –
NOK icon
458
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,610
+1,310
+437% +$4.87K
REET icon
459
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
266
-665
-71% -$17K
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
500
– –
TDOC icon
461
Teladoc Health
TDOC
$1.25B
$5K ﹤0.01%
+30
New +$3.49K
TSM icon
462
TSMC
TSM
$2.25T
$5K ﹤0.01%
+104
New +$5.69K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
76
– –
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
116
+1
+0.9% +$53
VGT icon
465
Vanguard Information Technology ETF
VGT
$151B
$5K ﹤0.01%
200
– –
VUG icon
466
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
204
– –
XHR
467
Xenia Hotels & Resorts
XHR
$1.75B
$5K ﹤0.01%
493
– –
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
85
– –
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
1,063
– –
JMF
470
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
3,400
– –
ADM icon
471
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
100
– –
ADP icon
472
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
28
+3
+12% +$483
AHRT
473
AH Realty Trust
AHRT
$506M
$4K ﹤0.01%
330
– –
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
67
– –
CMI icon
475
Cummins
CMI
$87.5B
$4K ﹤0.01%
33
– –
17 18
19
20 21

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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.