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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
– –
IFF icon
527
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
+25
New +$3.11K
IP icon
528
International Paper
IP
$21.8B
$3K ﹤0.01%
95
– –
ITW icon
529
Illinois Tool Works
ITW
$82.9B
$3K ﹤0.01%
20
-30
-60% -$5.1K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3K ﹤0.01%
45
– –
KRC icon
531
Kilroy Realty
KRC
$4.3B
$3K ﹤0.01%
+40
New +$3.05K
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
215
– –
MPT
533
Medical Properties Trust
MPT
$2.51B
$3K ﹤0.01%
191
– –
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3K ﹤0.01%
57
– –
NRG icon
535
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
106
– –
NWL icon
536
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
210
– –
OKE icon
537
Oneok
OKE
$58.4B
$3K ﹤0.01%
143
– –
OMC icon
538
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
+64
New +$4.54K
OXY icon
539
Occidental Petroleum
OXY
$57.7B
$3K ﹤0.01%
228
-43
-16% -$1.41K
PBI icon
540
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
1,501
– –
QRVO icon
541
Qorvo
QRVO
$8.68B
$3K ﹤0.01%
36
– –
RCL icon
542
Royal Caribbean
RCL
$82.9B
$3K ﹤0.01%
+100
New +$9.14K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$108B
$3K ﹤0.01%
192
– –
SNAP icon
544
Snap
SNAP
$8.96B
$3K ﹤0.01%
+240
New +$3.68K
STM icon
545
STMicroelectronics
STM
$48.1B
$3K ﹤0.01%
122
-1,050
-90% -$27.7K
VB icon
546
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3K ﹤0.01%
22
– –
ZM icon
547
Zoom
ZM
$32.2B
$3K ﹤0.01%
+20
New +$1.97K
EIGR
548
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
AYX
549
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
31
– –
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
20 21
22
23 24

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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.