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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
COF icon
476
Capital One
COF
$136B
$7K ﹤0.01%
94
– –
COKE icon
477
Coca-Cola Consolidated
COKE
$12.7B
$7K ﹤0.01%
300
– –
DKNG icon
478
DraftKings
DKNG
$12.5B
$7K ﹤0.01%
+120
New +$4.67K
EA
479
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
53
+14
+36% +$1.91K
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$7K ﹤0.01%
933
– –
FLO icon
481
Flowers Foods
FLO
$1.59B
$7K ﹤0.01%
294
+3
+1% +$70
GEO icon
482
The GEO Group
GEO
$4.11B
$7K ﹤0.01%
660
+460
+230% +$5.13K
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
165
– –
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$7K ﹤0.01%
104
+2
+2% +$138
LADR
485
Ladder Capital
LADR
$1.27B
$7K ﹤0.01%
1,032
– –
LEG icon
486
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
+162
New +$6.43K
NDAQ icon
487
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
+174
New +$7.42K
NEO icon
488
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
200
– –
OKE icon
489
Oneok
OKE
$58.7B
$7K ﹤0.01%
253
+199
+369% +$5.54K
OXSQ icon
490
Oxford Square Capital
OXSQ
$159M
$7K ﹤0.01%
2,833
+110
+4% +$296
PAUG icon
491
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$7K ﹤0.01%
243
– –
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7K ﹤0.01%
300
– –
PWV icon
493
Invesco Large Cap Value ETF
PWV
$1.79B
$7K ﹤0.01%
200
– –
PZA icon
494
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
RQI icon
495
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7K ﹤0.01%
645
– –
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
85
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
296
+25
+9% +$716
CEO
498
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
+71
New +$7.82K
AMWL icon
499
American Well
AMWL
$219M
$6K ﹤0.01%
+10
New +$5.28K
ASML icon
500
ASML
ASML
$715B
$6K ﹤0.01%
+15
New +$5.61K
18 19
20
21 22

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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.