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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
JGH icon
476
Nuveen Global High Income Fund
JGH
$357M
$6K ﹤0.01%
451
– –
LRCX icon
477
Lam Research
LRCX
$408B
$6K ﹤0.01%
180
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
166
+12
+8% +$381
NBIX icon
479
Neurocrine Biosciences
NBIX
$15.9B
$6K ﹤0.01%
50
– –
NEO icon
480
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
+200
New +$5.54K
PAUG icon
481
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$6K ﹤0.01%
243
– –
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
300
– –
SNAP icon
483
Snap
SNAP
$8.79B
$6K ﹤0.01%
240
– –
TDOC icon
484
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
30
– –
TRP icon
485
TC Energy
TRP
$66.3B
$6K ﹤0.01%
129
+109
+545% +$4.89K
TSM icon
486
TSMC
TSM
$2.23T
$6K ﹤0.01%
104
– –
VNO icon
487
Vornado Realty Trust
VNO
$7.33B
$6K ﹤0.01%
165
– –
WM icon
488
Waste Management
WM
$90.5B
$6K ﹤0.01%
57
-82
-59% -$8.28K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
85
– –
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
316
– –
ZEN
491
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
73
+41
+128% +$3.16K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
183
-395
-68% -$13.6K
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AL
494
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
174
+122
+235% +$3.26K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5K ﹤0.01%
106
– –
EA
496
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
39
– –
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
94
– –
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
69
– –
FE icon
499
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
138
– –
GLW icon
500
Corning
GLW
$144B
$5K ﹤0.01%
200
– –
18 19
20
21 22

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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.