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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
+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
CC icon
626
Chemours
CC
$2.3B
$2K ﹤0.01%
156
– –
CF icon
627
CF Industries
CF
$17.8B
$2K ﹤0.01%
61
– –
CFG icon
628
Citizens Financial Group
CFG
$31.2B
$2K ﹤0.01%
62
– –
CZR icon
629
Caesars Entertainment
CZR
$6.07B
$2K ﹤0.01%
+50
New +$1.39K
DELL icon
630
Dell
DELL
$320B
$2K ﹤0.01%
89
– –
EFA icon
631
iShares MSCI EAFE ETF
EFA
$80.3B
$2K ﹤0.01%
40
– –
EXC icon
632
Exelon
EXC
$46.9B
$2K ﹤0.01%
60
– –
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$2K ﹤0.01%
181
– –
FITB
634
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
102
– –
FRME icon
635
First Merchants
FRME
$2.73B
$2K ﹤0.01%
89
– –
FSLR icon
636
First Solar
FSLR
$23.9B
$2K ﹤0.01%
+50
New +$2.23K
GEO icon
637
The GEO Group
GEO
$4.09B
$2K ﹤0.01%
200
– –
GGN
638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$2K ﹤0.01%
635
– –
HRB icon
639
H&R Block
HRB
$6.64B
$2K ﹤0.01%
126
– –
HUM icon
640
Humana
HUM
$46.2B
$2K ﹤0.01%
+6
New +$2.25K
IMCV icon
641
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2K ﹤0.01%
54
– –
IOO icon
642
iShares Global 100 ETF
IOO
$9.45B
$2K ﹤0.01%
34
– –
KEY icon
643
KeyCorp
KEY
$24.7B
$2K ﹤0.01%
136
+82
+152% +$953
KRC icon
644
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
40
– –
LUMN icon
645
Lumen
LUMN
$6.48B
$2K ﹤0.01%
157
– –
MAT icon
646
Mattel
MAT
$4.18B
$2K ﹤0.01%
212
– –
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
13
– –
OKE icon
648
Oneok
OKE
$58.7B
$2K ﹤0.01%
54
-89
-62% -$2.9K
PHG icon
649
Philips
PHG
$26.7B
$2K ﹤0.01%
42
-1
-2% -$35
PTC icon
650
PTC
PTC
$16B
$2K ﹤0.01%
21
– –
24 25
26
27 28

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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.