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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
SII
626
Sprott
SII
$3.03B
$3K ﹤0.01%
100
– –
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3K ﹤0.01%
100
– –
SSYS icon
628
Stratasys
SSYS
$779M
$3K ﹤0.01%
245
– –
SUN icon
629
Sunoco
SUN
$14B
$3K ﹤0.01%
107
– –
TER icon
630
Teradyne
TER
$64.2B
$3K ﹤0.01%
40
– –
URI icon
631
United Rentals
URI
$69.7B
$3K ﹤0.01%
16
+3
+23% +$504
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3K ﹤0.01%
28
– –
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3K ﹤0.01%
25
– –
WYNN icon
634
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
39
– –
EQC
635
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
EIGR
636
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
SPLK
637
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
18
– –
AGRX
638
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
ZEN
639
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
32
-41
-56% -$3.83K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
OCSI
641
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
BSJK
642
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
122
– –
ADI icon
643
Analog Devices
ADI
$186B
$2K ﹤0.01%
21
– –
AEP icon
644
American Electric Power
AEP
$68.3B
$2K ﹤0.01%
+27
New +$2.22K
ALGN icon
645
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
6
+3
+100% +$916
ARAY icon
646
Accuray
ARAY
$32.9M
$2K ﹤0.01%
1,000
– –
ARI
647
Apollo Commercial Real Estate
ARI
$886M
$2K ﹤0.01%
200
– –
AVNS
648
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
BAX icon
649
Baxter International
BAX
$14B
$2K ﹤0.01%
21
-677
-97% -$56.9K
BCX icon
650
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2K ﹤0.01%
400
– –
24 25
26
27 28

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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.