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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
WIX icon
551
WIX.com
WIX
$3.35B
$5K ﹤0.01%
+20
New +$5.51K
WSM icon
552
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
+120
New +$5.33K
WY icon
553
Weyerhaeuser
WY
$17.9B
$5K ﹤0.01%
170
– –
BKCC
554
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,853
+103
+6% +$272
TGH
555
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
340
– –
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+66
New +$5.26K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
183
– –
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
40
– –
EV
559
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
133
– –
AMLP icon
560
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
180
– –
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
67
– –
DGP icon
562
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$4K ﹤0.01%
+100
New +$4.77K
DGX icon
563
Quest Diagnostics
DGX
$26.1B
$4K ﹤0.01%
36
– –
DXCM icon
564
DexCom
DXCM
$34.5B
$4K ﹤0.01%
36
– –
EBAY icon
565
eBay
EBAY
$46.5B
$4K ﹤0.01%
80
– –
FE icon
566
FirstEnergy
FE
$27.1B
$4K ﹤0.01%
138
– –
FHLC icon
567
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
76
– –
FROG icon
568
JFrog
FROG
$11.5B
$4K ﹤0.01%
+50
New +$3.72K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
50
– –
FSTA icon
570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4K ﹤0.01%
+97
New +$3.65K
GBCI icon
571
Glacier Bancorp
GBCI
$6.48B
$4K ﹤0.01%
+128
New +$4.42K
GMED icon
572
Globus Medical
GMED
$11.5B
$4K ﹤0.01%
80
– –
GPI icon
573
Group 1 Automotive
GPI
$3.14B
$4K ﹤0.01%
50
– –
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4K ﹤0.01%
100
-45
-31% -$1.68K
HPE icon
575
Hewlett Packard
HPE
$79.2B
$4K ﹤0.01%
400
– –
21 22
23
24 25

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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.