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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
OCSI
626
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
424
– –
IBDL
627
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
93
– –
WPG
628
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
260
+154
+145% +$3.62K
BSCM
629
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
630
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
96
+1
+1% +$25
IBDM
631
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
96
+1
+1% +$25
AL
632
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
52
– –
ALC icon
633
Alcon
ALC
$35.3B
$1K ﹤0.01%
+10
New +$575
ALGN icon
634
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
– –
ANET icon
635
Arista Networks
ANET
$263B
$1K ﹤0.01%
80
– –
ARI
636
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
200
– –
BHF icon
637
Brighthouse Financial
BHF
$3.45B
$1K ﹤0.01%
32
+30
+1,500% +$1.06K
BSCP
638
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BXMX
639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
143
– –
CC icon
640
Chemours
CC
$2.29B
$1K ﹤0.01%
156
-180
-54% -$2.6K
CDNS icon
641
Cadence Design Systems
CDNS
$89.9B
$1K ﹤0.01%
14
– –
CFG icon
642
Citizens Financial Group
CFG
$31.3B
$1K ﹤0.01%
62
– –
CGNX icon
643
Cognex
CGNX
$10.4B
$1K ﹤0.01%
12
– –
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1K ﹤0.01%
150
– –
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
CLDT
646
Chatham Lodging
CLDT
$598M
$1K ﹤0.01%
158
– –
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
73
– –
CRON
648
Cronos Group
CRON
$1.18B
$1K ﹤0.01%
+178
New +$1.18K
CYH icon
649
Community Health Systems
CYH
$415M
$1K ﹤0.01%
438
– –
DBRG icon
650
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
111
– –
24 25
26
27 28

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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.