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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
GPI icon
576
Group 1 Automotive
GPI
$3.13B
$3K ﹤0.01%
50
– –
HEFA icon
577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3K ﹤0.01%
101
– –
HFRO
578
Highland Opportunities and Income Fund
HFRO
$398M
$3K ﹤0.01%
382
– –
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3K ﹤0.01%
72
-25
-26% -$1.12K
IFF icon
580
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
IP icon
581
International Paper
IP
$21.8B
$3K ﹤0.01%
95
– –
ITW icon
582
Illinois Tool Works
ITW
$82.3B
$3K ﹤0.01%
20
– –
LH icon
583
Labcorp
LH
$26.1B
$3K ﹤0.01%
+21
New +$2.9K
MDLZ icon
584
Mondelez International
MDLZ
$80.9B
$3K ﹤0.01%
49
– –
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.15B
$3K ﹤0.01%
215
– –
MRVL icon
586
Marvell Technology
MRVL
$206B
$3K ﹤0.01%
81
-120
-60% -$3.51K
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
21
– –
MU icon
588
Micron Technology
MU
$1.1T
$3K ﹤0.01%
66
+39
+144% +$1.84K
MUR icon
589
Murphy Oil
MUR
$4.96B
$3K ﹤0.01%
+196
New +$2.25K
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$4.89B
$3K ﹤0.01%
58
+1
+2% +$49
NRG icon
591
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
106
– –
NWL icon
592
Newell Brands
NWL
$2.64B
$3K ﹤0.01%
210
– –
NXDT
593
NexPoint Diversified Real Estate Trust
NXDT
$260M
$3K ﹤0.01%
252
– –
ADAM
594
Adamas Trust
ADAM
$918M
$3K ﹤0.01%
250
– –
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.14B
$3K ﹤0.01%
224
– –
ONEQ icon
596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
70
– –
QUAD icon
597
Quad
QUAD
$501M
$3K ﹤0.01%
830
– –
RSG icon
598
Republic Services
RSG
$66.1B
$3K ﹤0.01%
33
+21
+175% +$1.69K
SCHD icon
599
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
192
– –
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3K ﹤0.01%
+100
New +$3.25K
22 23
24
25 26

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IFA
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WCMNY
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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.