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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
DELL icon
576
Dell
DELL
$320B
$2K ﹤0.01%
89
– –
DXCM icon
577
DexCom
DXCM
$34.5B
$2K ﹤0.01%
+36
New +$2.24K
EBAY icon
578
eBay
EBAY
$46.5B
$2K ﹤0.01%
80
– –
EFA icon
579
iShares MSCI EAFE ETF
EFA
$80.3B
$2K ﹤0.01%
40
-30
-43% -$1.9K
EOG icon
580
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
50
– –
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$23.2B
$2K ﹤0.01%
39
– –
EXC icon
582
Exelon
EXC
$47B
$2K ﹤0.01%
60
– –
FCPT icon
583
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
108
– –
FITB
584
Fifth Third Bancorp
FITB
$52.5B
$2K ﹤0.01%
102
– –
FNCL icon
585
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2K ﹤0.01%
80
– –
FRME icon
586
First Merchants
FRME
$2.72B
$2K ﹤0.01%
89
– –
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2K ﹤0.01%
74
– –
GEM icon
588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
63
– –
GEO icon
589
The GEO Group
GEO
$4B
$2K ﹤0.01%
200
– –
GERN icon
590
Geron
GERN
$982M
$2K ﹤0.01%
1,265
+933
+281% +$1.14K
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2K ﹤0.01%
635
– –
GPI icon
592
Group 1 Automotive
GPI
$3.14B
$2K ﹤0.01%
50
– –
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$2K ﹤0.01%
101
– –
HRB icon
594
H&R Block
HRB
$6.76B
$2K ﹤0.01%
126
– –
HWM icon
595
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+209
New +$4.35K
IMCV icon
596
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2K ﹤0.01%
54
– –
IOO icon
597
iShares Global 100 ETF
IOO
$9.46B
$2K ﹤0.01%
34
– –
MAT icon
598
Mattel
MAT
$4.25B
$2K ﹤0.01%
212
– –
MDLZ icon
599
Mondelez International
MDLZ
$81.1B
$2K ﹤0.01%
49
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
+13
New +$2.31K
22 23
24
25 26

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WCMNY
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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.