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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
LYFT icon
676
Lyft
LYFT
$6.31B
$1K ﹤0.01%
+50
New +$1.99K
MC icon
677
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
48
– –
MOMO
678
Hello Group
MOMO
$855M
$1K ﹤0.01%
33
– –
MOS icon
679
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
114
– –
MPWR icon
680
Monolithic Power Systems
MPWR
$69.6B
$1K ﹤0.01%
4
– –
MS icon
681
Morgan Stanley
MS
$345B
$1K ﹤0.01%
19
– –
MU icon
682
Micron Technology
MU
$1.1T
$1K ﹤0.01%
27
– –
NAT icon
683
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
134
– –
NAVI icon
684
Navient
NAVI
$851M
$1K ﹤0.01%
191
– –
NOVT icon
685
Novanta
NOVT
$6.33B
$1K ﹤0.01%
10
– –
OKTA icon
686
Okta
OKTA
$25.9B
$1K ﹤0.01%
+12
New +$1.51K
ON icon
687
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
66
– –
PAYC icon
688
Paycom
PAYC
$9.44B
$1K ﹤0.01%
4
– –
PEB icon
689
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+95
New +$1.93K
PHG icon
690
Philips
PHG
$26.5B
$1K ﹤0.01%
43
– –
PKG icon
691
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
10
– –
PPL
692
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
44
– –
PTC icon
693
PTC
PTC
$15.9B
$1K ﹤0.01%
21
– –
RCKT icon
694
Rocket Pharmaceuticals
RCKT
$368M
$1K ﹤0.01%
+50
New +$990
RDNT icon
695
RadNet
RDNT
$6.02B
$1K ﹤0.01%
125
– –
RMR icon
696
The RMR Group
RMR
$343M
$1K ﹤0.01%
46
+29
+171% +$1.12K
RNST icon
697
Renasant Corp
RNST
$3.99B
$1K ﹤0.01%
54
– –
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
19
– –
RSG icon
699
Republic Services
RSG
$66B
$1K ﹤0.01%
12
– –
SCHE icon
700
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
70
+63
+900% +$1.58K
26 27
28
29 30

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NP
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IFA
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GF
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WCMNY
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AFP
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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.