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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
VLO icon
26
Valero Energy
VLO
$95.1B
$1.84M 0.55%
31,335
+3,799
+14% +$227K
PG icon
27
Procter & Gamble
PG
$335B
$1.82M 0.55%
15,257
-11,146
-42% -$1.3M
GM icon
28
General Motors
GM
$76.1B
$1.78M 0.53%
70,363
+7,837
+13% +$191K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.7M 0.51%
12,320
+4,500
+58% +$544K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.68M 0.5%
6,778
+4,959
+273% +$1.11M
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.5%
143,458
+19,155
+15% +$223K
WMT icon
32
Walmart Inc
WMT
$923B
$1.62M 0.48%
40,575
-34,926
-46% -$1.44M
AWF
33
AllianceBernstein Global High Income Fund
AWF
$876M
$1.55M 0.46%
153,542
-15,704
-9% -$154K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.27M 0.38%
+54,551
New +$1.05M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.38%
36,373
-209
-0.6% -$7.12K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.08M 0.32%
5,298
+381
+8% +$69.2K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.04M 0.31%
51,982
+3,785
+8% +$72.6K
DOW icon
38
Dow Inc
DOW
$22.1B
$984K 0.29%
24,142
+12,420
+106% +$455K
LMT icon
39
Lockheed Martin
LMT
$140B
$968K 0.29%
2,652
-3,313
-56% -$1.25M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.69B
$841K 0.25%
51,184
+50,984
+25,492% +$747K
NFLX icon
41
Netflix
NFLX
$309B
$775K 0.23%
17,040
+4,290
+34% +$183K
TTE icon
42
TotalEnergies
TTE
$194B
$738K 0.22%
+19,195
New +$711K
CMP icon
43
Compass Minerals
CMP
$1.12B
$654K 0.2%
+13,407
New +$622K
PGX icon
44
Invesco Preferred ETF
PGX
$3.76B
$639K 0.19%
45,258
-960
-2% -$13.5K
GEF.B icon
45
Greif Class B
GEF.B
$4.24B
$634K 0.19%
+15,147
New +$593K
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$616K 0.18%
44,694
-806
-2% -$10.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$603K 0.18%
8,500
+1,120
+15% +$75.5K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$589K 0.18%
2,595
+502
+24% +$105K
VZ icon
49
Verizon
VZ
$195B
$554K 0.17%
10,050
-205
-2% -$11.5K
HD icon
50
Home Depot
HD
$342B
$550K 0.16%
2,197
+1,260
+134% +$288K
1
2
3 4 5

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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.