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
+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
WM icon
501
Waste Management
WM
$90.5B
$4K ﹤0.01%
39
-48
-55% -$5.42K
ZVRA icon
502
Zevra Therapeutics
ZVRA
$679M
$4K ﹤0.01%
625
– –
TGH
503
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
340
– –
TGP
504
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
275
– –
CBB.PRB
505
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
75
– –
AB icon
506
AllianceBernstein
AB
$3.4B
$3K ﹤0.01%
+101
New +$2.94K
AGZ icon
507
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
26
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
28
– –
ARAY icon
509
Accuray
ARAY
$33.4M
$3K ﹤0.01%
1,000
– –
BCX icon
510
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3K ﹤0.01%
400
– –
BKR icon
511
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
112
– –
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
133
– –
BTZ icon
513
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
CASY icon
514
Casey's General Stores
CASY
$31B
$3K ﹤0.01%
+18
New +$2.98K
CF icon
515
CF Industries
CF
$18.2B
$3K ﹤0.01%
61
– –
CFG icon
516
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
62
– –
CLDT
517
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
158
– –
EBAY icon
518
eBay
EBAY
$45.5B
$3K ﹤0.01%
80
– –
ELME
519
Elme Communities
ELME
$144M
$3K ﹤0.01%
107
– –
FCPT icon
520
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
108
– –
FENY icon
521
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3K ﹤0.01%
181
– –
FITB
522
Fifth Third Bancorp
FITB
$52.6B
$3K ﹤0.01%
+102
New +$2.99K
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
171
– –
FSP
524
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
360
– –
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3K ﹤0.01%
74
– –
19 20
21
22 23

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
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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

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.