We are live on ! Find out more
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
MJ icon
676
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
14
+1
+8% +$149
MOS icon
677
The Mosaic Company
MOS
$6.92B
$2K ﹤0.01%
114
– –
MUR icon
678
Murphy Oil
MUR
$4.99B
$2K ﹤0.01%
196
– –
MVV icon
679
ProShares Ultra MidCap400
MVV
$165M
$2K ﹤0.01%
+76
New +$2.41K
NAVI icon
680
Navient
NAVI
$867M
$2K ﹤0.01%
191
– –
NXDT
681
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2K ﹤0.01%
252
– –
OXY icon
682
Occidental Petroleum
OXY
$57.7B
$2K ﹤0.01%
228
– –
PHG icon
683
Philips
PHG
$26.8B
$2K ﹤0.01%
42
– –
PTC icon
684
PTC
PTC
$16.7B
$2K ﹤0.01%
21
– –
SCHE icon
685
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SCHM icon
686
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2K ﹤0.01%
96
+33
+52% +$611
SCHW
687
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
49
– –
SPSM icon
688
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
+65
New +$1.81K
SSO icon
689
ProShares Ultra S&P500
SSO
$8.51B
$2K ﹤0.01%
+136
New +$2.45K
TRGP icon
690
Targa Resources
TRGP
$57.2B
$2K ﹤0.01%
+150
New +$2.63K
TY icon
691
TRI-Continental Corp
TY
$1.92B
$2K ﹤0.01%
85
– –
UWM icon
692
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
+92
New +$2.46K
WEX icon
693
WEX
WEX
$6.78B
$2K ﹤0.01%
+15
New +$2.35K
WM icon
694
Waste Management
WM
$89.6B
$2K ﹤0.01%
16
-41
-72% -$4.53K
ZTS icon
695
Zoetis
ZTS
$31.3B
$2K ﹤0.01%
+13
New +$2K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
560
– –
BSJL
697
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
99
+1
+1% +$23
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
263
-800
-75% -$5.14K
BPY
699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
130
– –
IBDL
700
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
94
– –
26 27
28
29 30

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.