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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
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.5%
175,867
+32,409
+23% +$352K
PG icon
27
Procter & Gamble
PG
$335B
$1.81M 0.49%
13,014
-2,243
-15% -$298K
IBM icon
28
IBM
IBM
$222B
$1.76M 0.48%
15,157
+13,006
+605% +$1.53M
VLO icon
29
Valero Energy
VLO
$95.1B
$1.68M 0.46%
38,835
+7,500
+24% +$393K
HRB icon
30
H&R Block
HRB
$6.87B
$1.58M 0.43%
96,976
+96,850
+76,865% +$1.42M
AWF
31
AllianceBernstein Global High Income Fund
AWF
$876M
$1.57M 0.43%
149,481
-4,061
-3% -$43.1K
GEF.B icon
32
Greif Class B
GEF.B
$4.24B
$1.52M 0.42%
38,505
+23,358
+154% +$970K
WMT icon
33
Walmart Inc
WMT
$923B
$1.5M 0.41%
32,103
-8,472
-21% -$377K
ETR icon
34
Entergy
ETR
$50.3B
$1.43M 0.39%
29,074
-19,684
-40% -$975K
STX icon
35
Seagate
STX
$199B
$1.43M 0.39%
28,997
-20,825
-42% -$978K
DOW icon
36
Dow Inc
DOW
$22.1B
$1.35M 0.37%
28,805
+4,663
+19% +$209K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.37%
36,644
+271
+0.7% +$9.75K
OMC icon
38
Omnicom Group
OMC
$23.5B
$1.21M 0.33%
24,477
+24,412
+37,557% +$1.31M
CMP icon
39
Compass Minerals
CMP
$1.12B
$1.21M 0.33%
20,388
+6,981
+52% +$385K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.18M 0.32%
5,593
+295
+6% +$62K
LMT icon
41
Lockheed Martin
LMT
$140B
$1.17M 0.32%
3,062
+410
+15% +$156K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.15M 0.31%
54,872
+2,890
+6% +$61.2K
IP icon
43
International Paper
IP
$21.8B
$1.05M 0.29%
27,442
+27,347
+28,786% +$965K
GM icon
44
General Motors
GM
$76.1B
$995K 0.27%
33,623
-36,740
-52% -$1.03M
TTE icon
45
TotalEnergies
TTE
$194B
$973K 0.27%
28,381
+9,186
+48% +$350K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$971K 0.27%
13,789
+13,231
+2,371% +$949K
NFLX icon
47
Netflix
NFLX
$309B
$867K 0.24%
17,340
+300
+2% +$14.9K
WDC icon
48
Western Digital
WDC
$157B
$817K 0.22%
29,560
-29,925
-50% -$889K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$791K 0.22%
3,021
+426
+16% +$110K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$761K 0.21%
2,274
+1,962
+629% +$650K
1
2
3 4 5

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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.