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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
BSJK
551
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
121
+1
+0.8% +$24
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
106
– –
CIT
553
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
ACB
554
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
6
-1
-14% -$373
ADI icon
555
Analog Devices
ADI
$187B
$2K ﹤0.01%
21
– –
AL
556
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
AMD icon
557
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
46
– –
BA icon
558
Boeing
BA
$183B
$2K ﹤0.01%
6
– –
BXMX
559
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2K ﹤0.01%
150
– –
CLX icon
561
Clorox
CLX
$12.8B
$2K ﹤0.01%
16
– –
CNP icon
562
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
73
– –
CSM icon
563
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
58
– –
DBRG icon
564
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
111
– –
DDD icon
565
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
– –
DELL icon
566
Dell
DELL
$313B
$2K ﹤0.01%
89
– –
DFE icon
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
25
– –
DVN icon
568
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+65
New +$1.46K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
39
+1
+3% +$59
EXC icon
570
Exelon
EXC
$46.6B
$2K ﹤0.01%
60
– –
GEM icon
571
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
63
– –
HST icon
572
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
HTHT icon
573
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
40
– –
IOO icon
574
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
KEYS icon
575
Keysight
KEYS
$60.6B
$2K ﹤0.01%
24
+16
+200% +$1.64K
21 22
23
24 25

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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.