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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
HWM icon
701
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
80
-129
-62% -$1.7K
IEFA icon
702
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
– –
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
20
– –
IPGP icon
704
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
9
– –
IWD icon
705
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
8
-100
-93% -$11K
JBGS
706
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
27
– –
JCI icon
707
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
25
– –
JHG
708
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
39
– –
LOGI icon
709
Logitech
LOGI
$14.8B
$1K ﹤0.01%
10
– –
LXP.PRC icon
710
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
MAS icon
711
Masco
MAS
$14.7B
$1K ﹤0.01%
10
– –
MC icon
712
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
48
– –
MCHP icon
713
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
10
– –
MET icon
714
MetLife
MET
$61.4B
$1K ﹤0.01%
24
-373
-94% -$13K
MOMO
715
Hello Group
MOMO
$867M
$1K ﹤0.01%
33
– –
MOS icon
716
The Mosaic Company
MOS
$7.18B
$1K ﹤0.01%
114
– –
MPWR icon
717
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
718
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MSM icon
719
MSC Industrial Direct
MSM
$6.67B
$1K ﹤0.01%
9
– –
NAT icon
720
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
134
– –
NAVI icon
721
Navient
NAVI
$829M
$1K ﹤0.01%
191
– –
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
36
– –
NOVT icon
723
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
ON icon
724
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
66
– –
PAYC icon
725
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
– –
27 28
29
30 31

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WCMNY
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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.