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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
SJM icon
701
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SPH icon
702
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
61
– –
SPYM
703
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1K ﹤0.01%
20
-840
-98% -$30.1K
SPMO icon
704
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1K ﹤0.01%
27
– –
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1K ﹤0.01%
30
– –
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$20.9B
$1K ﹤0.01%
25
– –
TAL icon
707
TAL Education Group
TAL
$6.43B
$1K ﹤0.01%
10
– –
TAP icon
708
Molson Coors Class B
TAP
$7.81B
$1K ﹤0.01%
+31
New +$1.57K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.8B
$1K ﹤0.01%
6
– –
TRP icon
710
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+20
New +$1.01K
UA icon
711
Under Armour Class C
UA
$2.24B
$1K ﹤0.01%
65
– –
UGI icon
712
UGI
UGI
$7.55B
$1K ﹤0.01%
36
– –
URI icon
713
United Rentals
URI
$69.6B
$1K ﹤0.01%
11
– –
USMV icon
714
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1K ﹤0.01%
22
-89
-80% -$5.65K
USO icon
715
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
+19
New +$1.46K
VALE icon
716
Vale
VALE
$58.9B
$1K ﹤0.01%
109
– –
VEA icon
717
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1K ﹤0.01%
+25
New +$1K
VOD icon
718
Vodafone
VOD
$37.3B
$1K ﹤0.01%
37
– –
VOOV icon
719
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1K ﹤0.01%
+10
New +$1.15K
WBD icon
720
Warner Bros
WBD
$70B
$1K ﹤0.01%
+50
New +$1.37K
WYNN icon
721
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
9
– –
X
722
DELISTED
US Steel
X
$1K ﹤0.01%
116
-325
-74% -$2.72K
XRX icon
723
Xerox
XRX
$411M
$1K ﹤0.01%
59
– –
RPT
724
Rithm Property Trust
RPT
$101M
$1K ﹤0.01%
28
– –
TVRD
725
Tvardi Therapeutics
TVRD
$22M
$1K ﹤0.01%
+3
New +$1.63K
27 28
29
30 31

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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.