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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
67
– –
BTI icon
477
British American Tobacco
BTI
$120B
$4K ﹤0.01%
100
– –
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4K ﹤0.01%
250
-250
-50% -$3.58K
DOX icon
479
Amdocs
DOX
$6.08B
$4K ﹤0.01%
49
+1
+2% +$68
EA
480
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
39
– –
EOG icon
481
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
50
– –
ETN icon
482
Eaton
ETN
$179B
$4K ﹤0.01%
45
– –
EZU icon
483
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
100
– –
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
76
– –
FNCL icon
485
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
80
– –
FRME icon
486
First Merchants
FRME
$2.72B
$4K ﹤0.01%
89
– –
HPF
487
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
IP icon
488
International Paper
IP
$21.8B
$4K ﹤0.01%
95
– –
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4K ﹤0.01%
60
– –
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
45
-85
-65% -$7.76K
MPT
491
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
191
– –
NRG icon
492
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
106
– –
NWL icon
493
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
+210
New +$4.04K
NXDT
494
NexPoint Diversified Real Estate Trust
NXDT
$250M
$4K ﹤0.01%
252
– –
OCSL icon
495
Oaktree Specialty Lending
OCSL
$1.12B
$4K ﹤0.01%
224
– –
QRVO icon
496
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
36
– –
QUAD icon
497
Quad
QUAD
$507M
$4K ﹤0.01%
830
– –
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
+224
New +$4.05K
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
192
– –
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4K ﹤0.01%
22
– –
18 19
20
21 22

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.