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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
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2K ﹤0.01%
21
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.8B
$2K ﹤0.01%
200
+100
+100% +$4.02K
NXDT
603
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2K ﹤0.01%
252
– –
ADAM
604
Adamas Trust
ADAM
$919M
$2K ﹤0.01%
250
– –
OCSL icon
605
Oaktree Specialty Lending
OCSL
$1.15B
$2K ﹤0.01%
224
– –
ONEQ icon
606
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
+70
New +$2.39K
QUAD icon
607
Quad
QUAD
$501M
$2K ﹤0.01%
830
– –
SUN icon
608
Sunoco
SUN
$14.1B
$2K ﹤0.01%
107
– –
TER icon
609
Teradyne
TER
$65.9B
$2K ﹤0.01%
40
– –
TTD icon
610
Trade Desk
TTD
$6.52B
$2K ﹤0.01%
100
+60
+150% +$1.55K
TY icon
611
TRI-Continental Corp
TY
$1.92B
$2K ﹤0.01%
85
– –
UL icon
612
Unilever
UL
$134B
$2K ﹤0.01%
30
– –
VBR icon
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
+28
New +$3.4K
VO icon
614
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2K ﹤0.01%
68
– –
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2K ﹤0.01%
+25
New +$2.69K
VTV icon
616
Vanguard Morningstar Value ETF
VTV
$194B
$2K ﹤0.01%
19
– –
XLG icon
617
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
120
– –
ZVRA icon
618
Zevra Therapeutics
ZVRA
$670M
$2K ﹤0.01%
625
– –
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
560
– –
SPLK
620
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
RAD
621
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
FFHG
622
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2K ﹤0.01%
100
-585
-85% -$15.5K
AGRX
623
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
1
– –
ZEN
624
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
BSJL
625
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
97
+1
+1% +$24
23 24
25
26 27

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NP
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IFA
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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.