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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
CFO icon
451
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$8K ﹤0.01%
145
– –
CGBD icon
452
Carlyle Secured Lending
CGBD
$781M
$8K ﹤0.01%
894
– –
CHW
453
Calamos Global Dynamic Income Fund
CHW
$555M
$8K ﹤0.01%
925
– –
DIAX
454
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
609
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
72
– –
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$8K ﹤0.01%
700
– –
EXPD icon
457
Expeditors International
EXPD
$24.1B
$8K ﹤0.01%
+85
New +$7.24K
FTNT icon
458
Fortinet
FTNT
$120B
$8K ﹤0.01%
+350
New +$9.04K
GBAB
459
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$8K ﹤0.01%
360
– –
ILPT
460
Industrial Logistics Properties Trust
ILPT
$611M
$8K ﹤0.01%
388
– –
PBI icon
461
Pitney Bowes
PBI
$2.3B
$8K ﹤0.01%
1,501
– –
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8K ﹤0.01%
75
– –
STAG icon
463
STAG Industrial
STAG
$7.15B
$8K ﹤0.01%
272
– –
STN icon
464
Stantec
STN
$8.22B
$8K ﹤0.01%
+261
New +$8.27K
TSM icon
465
TSMC
TSM
$2.25T
$8K ﹤0.01%
104
– –
VGT icon
466
Vanguard Information Technology ETF
VGT
$151B
$8K ﹤0.01%
200
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
40
– –
VOD icon
468
Vodafone
VOD
$37.4B
$8K ﹤0.01%
588
+12
+2% +$181
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$231B
$8K ﹤0.01%
204
– –
WSR
470
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
1,415
– –
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8K ﹤0.01%
260
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
130
– –
BNY
473
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
200
– –
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$7K ﹤0.01%
60
– –
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
+70
New +$6.57K
17 18
19
20 21

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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.