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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
+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
NAVB
701
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
599
– –
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
259
– –
BSCM
703
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
704
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
97
+1
+1% +$26
IBDM
705
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
97
+1
+1% +$25
AA icon
706
Alcoa
AA
$13.1B
$1K ﹤0.01%
66
– –
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$4.89B
$1K ﹤0.01%
+20
New +$864
ALC icon
708
Alcon
ALC
$35.5B
$1K ﹤0.01%
10
-34
-77% -$2K
ALRM icon
709
Alarm.com
ALRM
$2.74B
$1K ﹤0.01%
10
– –
ANET icon
710
Arista Networks
ANET
$257B
$1K ﹤0.01%
80
– –
APA icon
711
APA Corp
APA
$14B
$1K ﹤0.01%
109
– –
BIDU icon
712
Baidu
BIDU
$35.5B
$1K ﹤0.01%
4
– –
BSCP
713
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
CBRE icon
714
CBRE Group
CBRE
$44B
$1K ﹤0.01%
+16
New +$730
CDE icon
715
Coeur Mining
CDE
$19B
$1K ﹤0.01%
100
– –
CDNS icon
716
Cadence Design Systems
CDNS
$89.2B
$1K ﹤0.01%
14
– –
CDW icon
717
CDW
CDW
$17.8B
$1K ﹤0.01%
+9
New +$1.03K
CGNX icon
718
Cognex
CGNX
$10.4B
$1K ﹤0.01%
12
– –
CINF icon
719
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
CLDT
720
Chatham Lodging
CLDT
$601M
$1K ﹤0.01%
158
– –
CNP icon
721
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
73
– –
COLD icon
722
Americold
COLD
$4.32B
$1K ﹤0.01%
+20
New +$756
CRON
723
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
150
– –
CUBE icon
724
CubeSmart
CUBE
$9.4B
$1K ﹤0.01%
+41
New +$1.24K
DBRG icon
725
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
111
– –
27 28
29
30 31

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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.