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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
AWR icon
701
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BHF icon
702
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BJUL icon
703
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-9,231
Closed -$241K
BKH icon
704
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
706
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
BXMT icon
707
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-40
Closed -$1K
CAG icon
708
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
2
– –
CE icon
709
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CHE icon
710
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CRON
711
Cronos Group
CRON
$1.17B
– –
-65
Closed -$1K
CRUS icon
712
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CTVA icon
713
Corteva
CTVA
$50.4B
$0 ﹤0.01%
8
-6,124
-100% -$162K
DOG
714
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EBND icon
715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+4
New +$110
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
717
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
EXEL icon
718
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
-500
-98% -$8.47K
FANG icon
719
Diamondback Energy
FANG
$56.2B
– –
-128
Closed -$12K
FFC
720
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$0 ﹤0.01%
2
– –
FIZZ icon
721
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FNDC icon
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
+9
New +$290
GDOT icon
723
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GDX icon
724
VanEck Gold Miners ETF
GDX
$27.8B
$0 ﹤0.01%
13
– –
GERN icon
725
Geron
GERN
$1.01B
$0 ﹤0.01%
332
-8,000
-96% -$11.6K
27 28
29
30 31

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NP
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IFA
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WCMNY
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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.