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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SCHW
652
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
49
+40
+444% +$1.43K
SUN icon
653
Sunoco
SUN
$14.1B
$2K ﹤0.01%
107
– –
TRU icon
654
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+25
New +$2K
TY icon
655
TRI-Continental Corp
TY
$1.94B
$2K ﹤0.01%
85
– –
URI icon
656
United Rentals
URI
$69.7B
$2K ﹤0.01%
13
+2
+18% +$254
VOE icon
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2K ﹤0.01%
25
– –
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$194B
$2K ﹤0.01%
19
– –
VWO icon
659
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
58
-176
-75% -$6.52K
WDAY icon
660
Workday
WDAY
$43.3B
$2K ﹤0.01%
+13
New +$2.1K
RPT
661
Rithm Property Trust
RPT
$99.2M
$2K ﹤0.01%
28
– –
TVRD
662
Tvardi Therapeutics
TVRD
$22M
$2K ﹤0.01%
3
– –
RAD
663
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
FFHG
664
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2K ﹤0.01%
100
– –
BSJL
665
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
98
+1
+1% +$23
IBDL
666
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
94
+1
+1% +$25
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
6,476
– –
NAVB
668
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
599
– –
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
259
-1
-0.4% -$7
BSCM
670
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
671
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
96
– –
IBDM
672
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
96
– –
AA icon
673
Alcoa
AA
$13.3B
$1K ﹤0.01%
66
– –
ALGN icon
674
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
– –
ALRM icon
675
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
10
– –
25 26
27
28 29

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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.