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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
+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
APPN icon
601
Appian
APPN
$2.65B
$3K ﹤0.01%
50
– –
BIPC icon
602
Brookfield Infrastructure
BIPC
$5.01B
$3K ﹤0.01%
84
– –
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
– –
BTZ icon
604
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3K ﹤0.01%
224
– –
CAKE icon
605
Cheesecake Factory
CAKE
$5.57B
$3K ﹤0.01%
100
– –
CASY icon
606
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
18
-3
-14% -$507
CC icon
607
Chemours
CC
$2.3B
$3K ﹤0.01%
156
– –
CLX icon
608
Clorox
CLX
$12.9B
$3K ﹤0.01%
16
– –
CZR icon
609
Caesars Entertainment
CZR
$6.04B
$3K ﹤0.01%
50
– –
DELL icon
610
Dell
DELL
$320B
$3K ﹤0.01%
89
– –
DOX icon
611
Amdocs
DOX
$6.23B
$3K ﹤0.01%
49
– –
FCPT icon
612
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
104
-4
-4% -$99
FNCL icon
613
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3K ﹤0.01%
80
– –
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3K ﹤0.01%
171
– –
HEFA icon
615
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3K ﹤0.01%
102
+1
+1% +$28
HFRO
616
Highland Opportunities and Income Fund
HFRO
$398M
$3K ﹤0.01%
382
– –
LH icon
617
Labcorp
LH
$26.2B
$3K ﹤0.01%
21
– –
MDLZ icon
618
Mondelez International
MDLZ
$81.1B
$3K ﹤0.01%
49
– –
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3K ﹤0.01%
21
– –
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3K ﹤0.01%
58
– –
NRG icon
621
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
106
– –
ADAM
622
Adamas Trust
ADAM
$907M
$3K ﹤0.01%
250
– –
OCSL icon
623
Oaktree Specialty Lending
OCSL
$1.15B
$3K ﹤0.01%
224
– –
ONEQ icon
624
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
70
– –
PTON icon
625
Peloton Interactive
PTON
$2.44B
$3K ﹤0.01%
+35
New +$2.58K
23 24
25
26 27

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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.