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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
+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
GEO icon
526
The GEO Group
GEO
$4.14B
$3K ﹤0.01%
200
– –
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3K ﹤0.01%
635
– –
GME icon
528
GameStop
GME
$8.32B
$3K ﹤0.01%
2,000
– –
HEFA icon
529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$3K ﹤0.01%
101
+1
+1% +$31
HRB icon
530
H&R Block
HRB
$6.87B
$3K ﹤0.01%
126
– –
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
– –
IMCV icon
532
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
IYF icon
533
iShares US Financials ETF
IYF
$4.41B
$3K ﹤0.01%
42
– –
MAT icon
534
Mattel
MAT
$4.19B
$3K ﹤0.01%
212
– –
MDLZ icon
535
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
49
– –
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3K ﹤0.01%
21
-8
-28% -$971
NAVI icon
537
Navient
NAVI
$831M
$3K ﹤0.01%
191
– –
NEAR icon
538
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3K ﹤0.01%
57
-74
-56% -$3.72K
RDNT icon
539
RadNet
RDNT
$6.06B
$3K ﹤0.01%
+125
New +$2.14K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3K ﹤0.01%
89
– –
SUN icon
541
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+107
New +$3.37K
TER icon
542
Teradyne
TER
$63B
$3K ﹤0.01%
40
– –
TROW icon
543
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
22
– –
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
68
– –
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3K ﹤0.01%
120
-110
-48% -$2.44K
AYX
546
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
31
– –
SPLK
547
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
18
– –
AGRX
548
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
OCSI
550
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
20 21
22
23 24

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WCMNY
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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.