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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
60
– –
AXON
502
Axon Enterprise
AXON
$49B
$6K ﹤0.01%
70
– –
AZN icon
503
AstraZeneca
AZN
$245B
$6K ﹤0.01%
59
– –
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.76B
$6K ﹤0.01%
294
– –
CAH icon
505
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
123
-93
-43% -$4.77K
DTD icon
506
WisdomTree US Total Dividend Fund
DTD
$1.7B
$6K ﹤0.01%
134
– –
EW icon
507
Edwards Lifesciences
EW
$53.2B
$6K ﹤0.01%
80
-430
-84% -$33.6K
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$6K ﹤0.01%
222
– –
FFIC
509
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
600
– –
GBX icon
510
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
+200
New +$5.39K
GD icon
511
General Dynamics
GD
$106B
$6K ﹤0.01%
+45
New +$6.64K
GLW icon
512
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
HUM icon
513
Humana
HUM
$46.2B
$6K ﹤0.01%
15
+9
+150% +$3.62K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$6K ﹤0.01%
102
– –
JGH icon
515
Nuveen Global High Income Fund
JGH
$355M
$6K ﹤0.01%
451
– –
KKR icon
516
KKR & Co
KKR
$101B
$6K ﹤0.01%
+161
New +$5.63K
LRCX icon
517
Lam Research
LRCX
$431B
$6K ﹤0.01%
180
– –
LUV icon
518
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
166
– –
MAC icon
519
Macerich
MAC
$6.99B
$6K ﹤0.01%
946
– –
MGC icon
520
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6K ﹤0.01%
50
– –
NBIX icon
521
Neurocrine Biosciences
NBIX
$15.5B
$6K ﹤0.01%
60
+10
+20% +$1.16K
NOK icon
522
Nokia
NOK
$59.5B
$6K ﹤0.01%
1,610
– –
POOL icon
523
Pool Corp
POOL
$7.25B
$6K ﹤0.01%
+18
New +$5.57K
SNAP icon
524
Snap
SNAP
$8.81B
$6K ﹤0.01%
240
– –
STE icon
525
Steris
STE
$22.8B
$6K ﹤0.01%
+34
New +$5.44K
19 20
21
22 23

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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.