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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
DD icon
651
DuPont de Nemours
DD
$19.4B
$1K ﹤0.01%
12
-322
-96% -$19.7K
DFE icon
652
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
25
– –
DXC icon
653
DXC Technology
DXC
$1.7B
$1K ﹤0.01%
70
+51
+268% +$1.35K
ECL icon
654
Ecolab
ECL
$77.2B
$1K ﹤0.01%
5
-44
-90% -$8.27K
EDEN icon
655
iShares MSCI Denmark ETF
EDEN
$207M
$1K ﹤0.01%
+20
New +$1.32K
EDU icon
656
New Oriental
EDU
$8.32B
$1K ﹤0.01%
8
– –
EPRF icon
657
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$1K ﹤0.01%
+62
New +$1.45K
EQIX icon
658
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
FENY icon
659
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1K ﹤0.01%
181
– –
GNW icon
660
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
220
– –
GOOD
661
Gladstone Commercial Corp
GOOD
$636M
$1K ﹤0.01%
65
– –
HST icon
662
Host Hotels & Resorts
HST
$15.7B
$1K ﹤0.01%
100
– –
HTHT icon
663
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
40
– –
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
-92
-82% -$5.47K
INTF icon
665
iShares International Equity Factor ETF
INTF
$3.76B
$1K ﹤0.01%
39
– –
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.27B
$1K ﹤0.01%
+20
New +$1.11K
IPGP icon
667
IPG Photonics
IPGP
$3.62B
$1K ﹤0.01%
9
– –
IXC icon
668
iShares Global Energy ETF
IXC
$2.73B
$1K ﹤0.01%
33
– –
IXP icon
669
iShares Global Comm Services ETF
IXP
$566M
$1K ﹤0.01%
17
– –
JBGS
670
JBG SMITH
JBGS
$692M
$1K ﹤0.01%
+27
New +$1.01K
JCI icon
671
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
25
– –
JHG
672
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
39
– –
KEY icon
673
KeyCorp
KEY
$24.6B
$1K ﹤0.01%
54
+3
+6% +$50
LUMN icon
674
Lumen
LUMN
$6.49B
$1K ﹤0.01%
157
– –
LXP.PRC icon
675
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$1K ﹤0.01%
21
– –
25 26
27
28 29

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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.