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
+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
STM icon
601
STMicroelectronics
STM
$48.1B
$3K ﹤0.01%
122
– –
TER icon
602
Teradyne
TER
$64.2B
$3K ﹤0.01%
40
– –
VB icon
603
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3K ﹤0.01%
22
– –
VBR icon
604
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3K ﹤0.01%
28
– –
VO icon
605
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3K ﹤0.01%
68
– –
WYNN icon
606
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
39
+30
+333% +$2.4K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
560
– –
LL
608
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+200
New +$1.7K
TGH
609
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
FFTG
610
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
124
– –
AGRX
611
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
TGP
613
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
275
– –
OCSI
614
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
BSJK
615
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
122
– –
AHT
616
Ashford Hospitality Trust
AHT
$20.2M
$2K ﹤0.01%
2
– –
ALB icon
617
Albemarle
ALB
$15.4B
$2K ﹤0.01%
31
– –
ARAY icon
618
Accuray
ARAY
$32.9M
$2K ﹤0.01%
1,000
– –
ARI
619
Apollo Commercial Real Estate
ARI
$886M
$2K ﹤0.01%
200
– –
AVNS
620
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
BCX icon
621
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2K ﹤0.01%
400
– –
BEN icon
622
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
108
+2
+2% +$38
CAKE icon
623
Cheesecake Factory
CAKE
$5.57B
$2K ﹤0.01%
+100
New +$2.1K
CB icon
624
Chubb
CB
$133B
$2K ﹤0.01%
17
-43
-72% -$4.98K
CBOE icon
625
Cboe Global Markets
CBOE
$30.6B
$2K ﹤0.01%
+23
New +$2.27K
23 24
25
26 27

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 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.