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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
VNO icon
526
Vornado Realty Trust
VNO
$7.42B
$6K ﹤0.01%
165
– –
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
316
– –
LOGC
528
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
+658
New +$4.99K
KLDO
529
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6K ﹤0.01%
+530
New +$3.67K
XLNX
530
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+58
New +$5.96K
HR
531
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
ADM icon
532
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
100
– –
AL
533
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
174
– –
BHP icon
534
BHP
BHP
$224B
$5K ﹤0.01%
100
– –
BIIB icon
535
Biogen
BIIB
$31.2B
$5K ﹤0.01%
+19
New +$5.3K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$5K ﹤0.01%
106
– –
DTIL icon
537
Precision BioSciences
DTIL
$200M
$5K ﹤0.01%
+27
New +$5.37K
EEMV icon
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5K ﹤0.01%
94
– –
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
69
– –
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5K ﹤0.01%
191
– –
GRMN
541
Garmin
GRMN
$60.5B
$5K ﹤0.01%
55
– –
HYLS icon
542
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
QRVO icon
543
Qorvo
QRVO
$8.68B
$5K ﹤0.01%
36
– –
RDHL
544
Redhill Biopharma
RDHL
$3.58M
$5K ﹤0.01%
+1
New +$8.2K
SABA
545
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
500
– –
TRP icon
546
TC Energy
TRP
$65.8B
$5K ﹤0.01%
129
– –
UBS icon
547
UBS Group
UBS
$176B
$5K ﹤0.01%
434
– –
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
76
– –
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$132B
$5K ﹤0.01%
19
+6
+46% +$1.66K
WAB icon
550
Wabtec
WAB
$50.1B
$5K ﹤0.01%
88
-2
-2% -$128
20 21
22
23 24

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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.