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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
109
+1
+0.9% +$21
BKNG icon
652
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.76K
CB icon
653
Chubb
CB
$133B
$2K ﹤0.01%
17
– –
CF icon
654
CF Industries
CF
$17.7B
$2K ﹤0.01%
61
– –
CYH icon
655
Community Health Systems
CYH
$419M
$2K ﹤0.01%
438
– –
EDEN icon
656
iShares MSCI Denmark ETF
EDEN
$208M
$2K ﹤0.01%
20
– –
EOG icon
657
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
64
+14
+28% +$628
EPRF icon
658
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2K ﹤0.01%
62
– –
EXC icon
659
Exelon
EXC
$47B
$2K ﹤0.01%
60
– –
EXK
660
Endeavour Silver
EXK
$3.05B
$2K ﹤0.01%
+500
New +$1.85K
FITB
661
Fifth Third Bancorp
FITB
$52.5B
$2K ﹤0.01%
102
– –
FRME icon
662
First Merchants
FRME
$2.72B
$2K ﹤0.01%
89
– –
GERN icon
663
Geron
GERN
$982M
$2K ﹤0.01%
1,265
– –
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2K ﹤0.01%
635
– –
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$43.8B
$2K ﹤0.01%
58
-867
-94% -$24.3K
HTHT icon
666
Huazhu Hotels Group
HTHT
$12.5B
$2K ﹤0.01%
40
– –
IMCV icon
667
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2K ﹤0.01%
54
– –
IOO icon
668
iShares Global 100 ETF
IOO
$9.46B
$2K ﹤0.01%
34
– –
IPGP icon
669
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
9
– –
KRC icon
670
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
40
– –
LHX icon
671
L3Harris
LHX
$53.7B
$2K ﹤0.01%
10
-15
-60% -$2.63K
LUMN icon
672
Lumen
LUMN
$6.6B
$2K ﹤0.01%
157
– –
MAA icon
673
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+17
New +$1.96K
MAT icon
674
Mattel
MAT
$4.25B
$2K ﹤0.01%
212
– –
MC icon
675
Moelis & Co
MC
$5.21B
$2K ﹤0.01%
48
– –
25 26
27
28 29

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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.