We are live on ! Find out more
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
LUMN icon
576
Lumen
LUMN
$6.49B
$2K ﹤0.01%
157
– –
MC icon
577
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
48
– –
MOS icon
578
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
114
– –
ON icon
579
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
66
– –
PHG icon
580
Philips
PHG
$26.2B
$2K ﹤0.01%
43
– –
PPL
581
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
44
– –
PTC icon
582
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
RACE icon
583
Ferrari
RACE
$71.6B
$2K ﹤0.01%
11
– –
RNST icon
584
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
TY icon
585
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
UGI icon
586
UGI
UGI
$7.53B
$2K ﹤0.01%
36
– –
UL icon
587
Unilever
UL
$133B
$2K ﹤0.01%
30
– –
URI icon
588
United Rentals
URI
$70.3B
$2K ﹤0.01%
11
-11
-50% -$1.6K
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$193B
$2K ﹤0.01%
19
– –
XRX icon
590
Xerox
XRX
$412M
$2K ﹤0.01%
59
– –
RPT
591
Rithm Property Trust
RPT
$99.9M
$2K ﹤0.01%
28
– –
RAD
592
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
ZYNE
593
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
350
– –
ISEE
594
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
250
– –
ZEN
595
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
BSJL
596
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
96
+2
+2% +$49
BPYU
597
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
– –
BPY
598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+130
New +$2.46K
IBDL
599
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
93
+1
+1% +$25
FLEU
600
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
12
– –
22 23
24
25 26

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.