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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
933
– –
FFIC
452
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
600
– –
FLO icon
453
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
291
+2
+0.7% +$45
IEUR icon
454
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
165
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
102
– –
KR icon
456
Kroger
KR
$34.3B
$7K ﹤0.01%
201
– –
NOK icon
457
Nokia
NOK
$57.6B
$7K ﹤0.01%
1,610
– –
PWV icon
458
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
RCL icon
460
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
133
+33
+33% +$1.49K
RIO icon
461
Rio Tinto
RIO
$165B
$7K ﹤0.01%
122
– –
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7K ﹤0.01%
645
– –
VGT icon
463
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
200
– –
VUG icon
464
Vanguard Morningstar Growth ETF
VUG
$229B
$7K ﹤0.01%
204
– –
WPM icon
465
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
+150
New +$5.9K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7K ﹤0.01%
260
– –
ATO icon
467
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
60
– –
AZN icon
468
AstraZeneca
AZN
$246B
$6K ﹤0.01%
59
– –
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.75B
$6K ﹤0.01%
294
– –
CCI icon
470
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
34
– –
CMI icon
471
Cummins
CMI
$87.8B
$6K ﹤0.01%
33
– –
COF icon
472
Capital One
COF
$136B
$6K ﹤0.01%
94
– –
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.69B
$6K ﹤0.01%
134
– –
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6K ﹤0.01%
222
– –
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6K ﹤0.01%
102
– –
17 18
19
20 21

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NP
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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.