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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
DGX icon
526
Quest Diagnostics
DGX
$26.1B
$4K ﹤0.01%
36
– –
DXCM icon
527
DexCom
DXCM
$34.5B
$4K ﹤0.01%
36
– –
EBAY icon
528
eBay
EBAY
$46.1B
$4K ﹤0.01%
80
– –
FHLC icon
529
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$4K ﹤0.01%
76
– –
FNDE icon
530
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4K ﹤0.01%
191
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
50
– –
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$4K ﹤0.01%
74
– –
GMED icon
533
Globus Medical
GMED
$11.5B
$4K ﹤0.01%
+80
New +$3.86K
HASI icon
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4K ﹤0.01%
145
-249
-63% -$6.8K
HLT icon
535
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
+60
New +$4.45K
HPE icon
536
Hewlett Packard
HPE
$81.7B
$4K ﹤0.01%
400
– –
HPF
537
John Hancock Preferred Income Fund II
HPF
$344M
$4K ﹤0.01%
200
– –
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.53B
$4K ﹤0.01%
158
– –
KEYS icon
539
Keysight
KEYS
$61B
$4K ﹤0.01%
38
-8
-17% -$785
LHX icon
540
L3Harris
LHX
$53.5B
$4K ﹤0.01%
25
+24
+2,400% +$4.51K
MAR icon
541
Marriott International
MAR
$92.6B
$4K ﹤0.01%
+47
New +$4.08K
OMC icon
542
Omnicom Group
OMC
$23.7B
$4K ﹤0.01%
65
+1
+2% +$54
OXY icon
543
Occidental Petroleum
OXY
$57.7B
$4K ﹤0.01%
228
– –
PBI icon
544
Pitney Bowes
PBI
$2.3B
$4K ﹤0.01%
1,501
– –
QRVO icon
545
Qorvo
QRVO
$8.66B
$4K ﹤0.01%
36
– –
QSR icon
546
Restaurant Brands International
QSR
$26.7B
$4K ﹤0.01%
+73
New +$3.68K
SII
547
Sprott
SII
$3.03B
$4K ﹤0.01%
+100
New +$3.47K
SSYS icon
548
Stratasys
SSYS
$772M
$4K ﹤0.01%
245
– –
STZ icon
549
Constellation Brands
STZ
$23.1B
$4K ﹤0.01%
22
+21
+2,100% +$3.5K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
+13
New +$3.52K
20 21
22
23 24

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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.