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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
FFTG
551
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
124
-312
-72% -$8.21K
DRE
552
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+105
New +$3.6K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+150
New +$3.87K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
79
– –
TGP
555
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
275
– –
FLGE
556
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$3K ﹤0.01%
15
– –
BSJK
557
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
122
+1
+0.8% +$24
ATVI
558
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+50
New +$2.97K
CBB.PRB
559
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
75
– –
AB icon
560
AllianceBernstein
AB
$3.41B
$2K ﹤0.01%
101
– –
ABR icon
561
Arbor Realty Trust
ABR
$981M
$2K ﹤0.01%
415
– –
ADI icon
562
Analog Devices
ADI
$186B
$2K ﹤0.01%
21
– –
AHT
563
Ashford Hospitality Trust
AHT
$20.2M
$2K ﹤0.01%
+2
New +$4.16K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
28
– –
ALB icon
565
Albemarle
ALB
$15.4B
$2K ﹤0.01%
+31
New +$2.38K
APPN icon
566
Appian
APPN
$2.65B
$2K ﹤0.01%
+50
New +$2.32K
ARAY icon
567
Accuray
ARAY
$32.9M
$2K ﹤0.01%
1,000
– –
AVNS
568
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
+25
+68% +$747
BCX icon
569
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2K ﹤0.01%
400
– –
BEN icon
570
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
+106
New +$2.43K
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.01B
$2K ﹤0.01%
+84
New +$1.82K
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2K ﹤0.01%
112
-21
-16% -$433
CASY icon
573
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
18
– –
CF icon
574
CF Industries
CF
$17.7B
$2K ﹤0.01%
61
– –
DDD icon
575
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
200
– –
21 22
23
24 25

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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.