We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$4K ﹤0.01%
106
– –
EA
477
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
39
– –
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
94
– –
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4K ﹤0.01%
69
– –
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$4K ﹤0.01%
191
-10
-5% -$262
FRT icon
481
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
+50
New +$5.76K
GLW icon
482
Corning
GLW
$141B
$4K ﹤0.01%
200
– –
GRMN
483
Garmin
GRMN
$60.2B
$4K ﹤0.01%
55
– –
HBAN icon
484
Huntington Bancshares
HBAN
$36.2B
$4K ﹤0.01%
471
– –
HPE icon
485
Hewlett Packard
HPE
$79.7B
$4K ﹤0.01%
+400
New +$5.24K
HQY icon
486
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
80
– –
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
100
– –
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.53B
$4K ﹤0.01%
158
– –
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4K ﹤0.01%
97
– –
KEYS icon
490
Keysight
KEYS
$60.7B
$4K ﹤0.01%
46
+22
+92% +$2.09K
LRCX icon
491
Lam Research
LRCX
$428B
$4K ﹤0.01%
180
– –
LULU icon
492
lululemon athletica
LULU
$13.6B
$4K ﹤0.01%
21
– –
NBIX icon
493
Neurocrine Biosciences
NBIX
$15.4B
$4K ﹤0.01%
50
– –
NLY icon
494
Annaly Capital Management
NLY
$17.6B
$4K ﹤0.01%
182
-344
-65% -$12.1K
NVS icon
495
Novartis
NVS
$289B
$4K ﹤0.01%
+50
New +$4.46K
OBDC icon
496
Blue Owl Capital
OBDC
$5.87B
$4K ﹤0.01%
317
– –
RVLV icon
497
Revolve Group
RVLV
$1.7B
$4K ﹤0.01%
520
– –
SLV icon
498
iShares Silver Trust
SLV
$31.4B
$4K ﹤0.01%
+284
New +$4.46K
SSYS icon
499
Stratasys
SSYS
$787M
$4K ﹤0.01%
245
– –
SYK icon
500
Stryker
SYK
$131B
$4K ﹤0.01%
27
+25
+1,250% +$4.88K
18 19
20
21 22

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Sound Income Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Income Strategies held 935 positions worth $291M, down 22% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Income Strategies deployed $42.4M of net new capital in Q1 2020, opening 136 new positions and adding to 237 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $143K trimmed.

  • Sound Income Strategies's largest Q1 2020 buy was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $3.92M increase.
  • Sound Income Strategies's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $143K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $296K.
  • Sound Income Strategies's ten largest holdings make up 76% of its $291M portfolio in Q1 2020.
  • Sound Income Strategies opened 136 new positions and closed 68 in Q1 2020.
  • Sound Income Strategies's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Sound Income Strategies's 13F filing for Q1 2020, filed 7 Apr 2020.