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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
ANET icon
676
Arista Networks
ANET
$264B
$1K ﹤0.01%
80
– –
APA icon
677
APA Corp
APA
$13.9B
$1K ﹤0.01%
109
– –
BSCP
678
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
CDE icon
679
Coeur Mining
CDE
$18.9B
$1K ﹤0.01%
100
– –
CDNS icon
680
Cadence Design Systems
CDNS
$89.7B
$1K ﹤0.01%
14
– –
CGNX icon
681
Cognex
CGNX
$10.3B
$1K ﹤0.01%
12
– –
CINF icon
682
Cincinnati Financial
CINF
$26.4B
$1K ﹤0.01%
13
– –
CLDT
683
Chatham Lodging
CLDT
$601M
$1K ﹤0.01%
158
– –
CNP icon
684
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
73
– –
CRON
685
Cronos Group
CRON
$1.18B
$1K ﹤0.01%
150
-28
-16% -$171
CYH icon
686
Community Health Systems
CYH
$412M
$1K ﹤0.01%
438
– –
DBRG icon
687
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
111
– –
DDD icon
688
3D Systems Corp
DDD
$600M
$1K ﹤0.01%
200
– –
DFE icon
689
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
25
– –
DXC icon
690
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
70
– –
ECL icon
691
Ecolab
ECL
$77.2B
$1K ﹤0.01%
5
– –
EDEN icon
692
iShares MSCI Denmark ETF
EDEN
$207M
$1K ﹤0.01%
20
– –
EDU icon
693
New Oriental
EDU
$8.39B
$1K ﹤0.01%
8
– –
EPRF icon
694
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$1K ﹤0.01%
62
– –
EQIX icon
695
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
EURL icon
696
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$1K ﹤0.01%
36
– –
GNW icon
697
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
220
– –
GOOD
698
Gladstone Commercial Corp
GOOD
$636M
$1K ﹤0.01%
65
– –
HRZN icon
699
Horizon Technology Finance
HRZN
$338M
$1K ﹤0.01%
50
– –
HTHT icon
700
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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.