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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
-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
UBS icon
501
UBS Group
UBS
$176B
$4K ﹤0.01%
434
-529
-55% -$6.1K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4K ﹤0.01%
87
– –
WAB icon
503
Wabtec
WAB
$50.1B
$4K ﹤0.01%
93
+2
+2% +$137
WBS icon
504
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
160
– –
EQC
505
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+112
New +$3.58K
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
316
+6
+2% +$178
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
1,750
– –
CEQP
508
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
1,000
– –
EV
509
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
133
– –
LK
510
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+150
New +$5.52K
AGZ icon
511
iShares Agency Bond ETF
AGZ
$566M
$3K ﹤0.01%
26
– –
AMLP icon
512
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
180
– –
BHP icon
513
BHP
BHP
$223B
$3K ﹤0.01%
100
– –
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
-100
-72% -$8.12K
BTI icon
515
British American Tobacco
BTI
$124B
$3K ﹤0.01%
100
– –
BTZ icon
516
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3K ﹤0.01%
224
– –
CLX icon
517
Clorox
CLX
$12.7B
$3K ﹤0.01%
16
– –
DGX icon
518
Quest Diagnostics
DGX
$26.1B
$3K ﹤0.01%
+36
New +$3.73K
DOX icon
519
Amdocs
DOX
$6.14B
$3K ﹤0.01%
49
– –
EUFN icon
520
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3K ﹤0.01%
250
– –
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.95B
$3K ﹤0.01%
100
– –
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3K ﹤0.01%
76
– –
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3K ﹤0.01%
171
– –
HFRO
524
Highland Opportunities and Income Fund
HFRO
$398M
$3K ﹤0.01%
382
– –
HPF
525
John Hancock Preferred Income Fund II
HPF
$344M
$3K ﹤0.01%
200
– –
19 20
21
22 23

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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.