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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
651
Nucor
NUE
$61.9B
$1K ﹤0.01%
23
– –
PAYC icon
652
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
PKG icon
653
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
QABA icon
654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1K ﹤0.01%
+20
New +$997
RMR icon
655
The RMR Group
RMR
$337M
$1K ﹤0.01%
17
– –
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
657
Republic Services
RSG
$65.6B
$1K ﹤0.01%
12
– –
SCHH icon
658
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
22
+8
+57% +$186
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
+48
New +$588
SITC icon
660
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
661
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
+1
+20% +$106
SPH icon
662
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
61
– –
SPMO icon
663
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
27
– –
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SQM icon
665
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
TECK icon
666
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
6
-8
-57% -$930
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
4
– –
TPR icon
669
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TTD icon
670
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
40
– –
UA icon
671
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
ULTA icon
672
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
VALE icon
673
Vale
VALE
$61.4B
$1K ﹤0.01%
109
– –
VOD icon
674
Vodafone
VOD
$37.2B
$1K ﹤0.01%
37
– –
WABC icon
675
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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

Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.