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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
GRMN
501
Garmin
GRMN
$59.9B
$5K ﹤0.01%
55
– –
HQY icon
502
HealthEquity
HQY
$8.89B
$5K ﹤0.01%
80
– –
HYLS icon
503
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
LYFT icon
504
Lyft
LYFT
$6.3B
$5K ﹤0.01%
139
+89
+178% +$2.81K
MGC icon
505
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$5K ﹤0.01%
50
– –
SABA
506
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
500
– –
SLV icon
507
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
284
– –
SYK icon
508
Stryker
SYK
$132B
$5K ﹤0.01%
27
– –
UBS icon
509
UBS Group
UBS
$176B
$5K ﹤0.01%
434
– –
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
76
– –
WAB icon
511
Wabtec
WAB
$49.7B
$5K ﹤0.01%
90
-3
-3% -$170
WBS icon
512
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
160
– –
XHR
513
Xenia Hotels & Resorts
XHR
$1.75B
$5K ﹤0.01%
493
– –
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5K ﹤0.01%
+270
New +$5.02K
ZM icon
515
Zoom
ZM
$31.1B
$5K ﹤0.01%
20
– –
AYX
516
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
31
– –
BKCC
517
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,750
– –
BBBY
518
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+500
New +$3.44K
EV
519
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
133
– –
ABR icon
520
Arbor Realty Trust
ABR
$987M
$4K ﹤0.01%
415
– –
ADM icon
521
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
100
– –
AMLP icon
522
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
180
– –
BHP icon
523
BHP
BHP
$225B
$4K ﹤0.01%
100
– –
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
67
– –
CLX icon
525
Clorox
CLX
$12.7B
$4K ﹤0.01%
16
– –
19 20
21
22 23

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NP
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IFA
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WCMNY
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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.