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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
+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
WB icon
676
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WMB icon
677
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
60
– –
WYNN icon
678
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
XYZ
679
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
BSCO
680
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
SWN
681
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+227
New +$469
AMJ
682
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
43
– –
KMF
683
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
72
– –
HEXO
684
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+9
New +$1.19K
BSCL
685
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
686
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
MFGP
687
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+39
New +$540
NAVB
688
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
BSCK
689
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
DO
690
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+84
New +$488
AEIS icon
691
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
692
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
693
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
ALLE icon
694
Allegion
ALLE
$14.1B
– –
-33
Closed -$3K
ALRM icon
695
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
10
– –
AMPY icon
696
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
7
– –
AOS icon
697
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
ARLP icon
698
Alliance Resource Partners
ARLP
$3.23B
– –
-500
Closed -$8K
ASIX icon
699
AdvanSix
ASIX
$427M
$0 ﹤0.01%
2
– –
AVY icon
700
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
26 27
28
29 30

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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.