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
+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
HPF
576
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
HQY icon
577
HealthEquity
HQY
$8.83B
$4K ﹤0.01%
80
– –
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.53B
$4K ﹤0.01%
158
– –
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4K ﹤0.01%
72
– –
ITW icon
580
Illinois Tool Works
ITW
$82.9B
$4K ﹤0.01%
20
– –
JNPR
581
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+200
New +$4.74K
KEYS icon
582
Keysight
KEYS
$60.5B
$4K ﹤0.01%
38
– –
MLCO icon
583
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
215
– –
NWL icon
584
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
210
– –
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$108B
$4K ﹤0.01%
192
– –
SIL icon
586
Global X Silver Miners ETF NEW
SIL
$4.75B
$4K ﹤0.01%
97
+88
+978% +$4.01K
SLV icon
587
iShares Silver Trust
SLV
$31.3B
$4K ﹤0.01%
167
-117
-41% -$2.66K
SLVP icon
588
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4K ﹤0.01%
+257
New +$4.16K
STM icon
589
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
122
– –
TAK icon
590
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
231
-468
-67% -$8.52K
VWO icon
591
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
86
+28
+48% +$1.22K
WBS icon
592
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
160
– –
XHR
593
Xenia Hotels & Resorts
XHR
$1.76B
$4K ﹤0.01%
493
– –
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
270
– –
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
AYX
596
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
31
– –
DRE
597
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
105
– –
AB icon
598
AllianceBernstein
AB
$3.41B
$3K ﹤0.01%
101
– –
AHRT
599
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
330
– –
ALB icon
600
Albemarle
ALB
$15.4B
$3K ﹤0.01%
31
– –
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
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.