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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
+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
BSCM
601
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
602
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
95
+1
+1% +$25
IBDM
603
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
95
+1
+1% +$25
AA icon
604
Alcoa
AA
$13.5B
$1K ﹤0.01%
+66
New +$1.37K
ALGN icon
605
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
ANET icon
606
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
AVNS
607
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
BCE icon
608
BCE
BCE
$21.6B
$1K ﹤0.01%
12
– –
BIDU icon
609
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BSCP
610
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
CDE icon
611
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CDNS icon
612
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
14
– –
CGNX icon
613
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CINF icon
614
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
CYH icon
615
Community Health Systems
CYH
$410M
$1K ﹤0.01%
+438
New +$1.52K
DLR icon
616
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
9
– –
DXC icon
617
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
EDU icon
618
New Oriental
EDU
$8.49B
$1K ﹤0.01%
8
– –
EQIX icon
619
Equinix
EQIX
$105B
$1K ﹤0.01%
1
– –
EURL icon
620
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
36
– –
FAST icon
621
Fastenal
FAST
$59.9B
$1K ﹤0.01%
60
– –
FIS icon
622
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
10
– –
FNDA icon
623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
+30
New +$583
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
+69
New +$942
FNDF icon
625
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
+24
New +$684
23 24
25
26 27

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WCMNY
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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.