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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
WY icon
551
Weyerhaeuser
WY
$17.9B
$4K ﹤0.01%
170
-1,075
-86% -$21.8K
EQC
552
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
112
– –
EIGR
553
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
13
– –
SPLK
554
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
18
– –
DRE
555
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
105
– –
ALXN
556
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+40
New +$4.25K
CBB.PRB
557
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
75
– –
AB icon
558
AllianceBernstein
AB
$3.39B
$3K ﹤0.01%
101
– –
ADI icon
559
Analog Devices
ADI
$188B
$3K ﹤0.01%
21
– –
AHRT
560
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
330
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$64.3B
$3K ﹤0.01%
28
– –
ALC icon
562
Alcon
ALC
$35.3B
$3K ﹤0.01%
44
+34
+340% +$1.93K
APPN icon
563
Appian
APPN
$2.45B
$3K ﹤0.01%
50
– –
BIPC icon
564
Brookfield Infrastructure
BIPC
$4.96B
$3K ﹤0.01%
84
– –
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$13.4B
$3K ﹤0.01%
+24
New +$2.38K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
– –
BSX icon
567
Boston Scientific
BSX
$74.4B
$3K ﹤0.01%
+73
New +$2.63K
BTZ icon
568
BlackRock Credit Allocation Income Trust
BTZ
$960M
$3K ﹤0.01%
224
– –
CASY icon
569
Casey's General Stores
CASY
$31.5B
$3K ﹤0.01%
21
+3
+17% +$452
DOX icon
570
Amdocs
DOX
$6.12B
$3K ﹤0.01%
49
– –
EOG icon
571
EOG Resources
EOG
$74.1B
$3K ﹤0.01%
50
– –
FCPT icon
572
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
108
– –
FNCL icon
573
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
– –
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3K ﹤0.01%
171
– –
GERN icon
575
Geron
GERN
$994M
$3K ﹤0.01%
1,265
– –
21 22
23
24 25

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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.