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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$321K 0.09%
8,621
– –
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$222M
$296K 0.08%
+11,010
New +$293K
TCPC icon
53
BlackRock TCP Capital
TCPC
$329M
$294K 0.08%
20,935
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$261K 0.07%
1,271
+80
+7% +$15.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$242K 0.06%
3,620
+240
+7% +$15.5K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$207K 0.06%
2,036
+1
+0% +$102
IBM icon
57
IBM
IBM
$220B
$183K 0.05%
1,428
+49
+4% +$6.37K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$182K 0.05%
5,434
+4,994
+1,135% +$161K
CHCO icon
59
City Holding Co
CHCO
$2.06B
$180K 0.05%
2,193
– –
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$176K 0.05%
2,669
+1
+0% +$58
FUN icon
61
Cedar Fair
FUN
$1.64B
$172K 0.05%
3,111
– –
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K 0.04%
6,193
-200
-3% -$5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$150K 0.04%
2,240
– –
DIS icon
64
Walt Disney
DIS
$178B
$144K 0.04%
998
-18
-2% -$2.51K
VTR icon
65
Ventas
VTR
$45.5B
$144K 0.04%
2,498
+2
+0.1% +$126
PSA icon
66
Public Storage
PSA
$60.6B
$139K 0.04%
654
+2
+0.3% +$444
BAC icon
67
Bank of America
BAC
$451B
$134K 0.04%
3,793
– –
ACM icon
68
Aecom
ACM
$8.08B
$133K 0.04%
3,089
-1,000
-24% -$41.4K
HD icon
69
Home Depot
HD
$345B
$133K 0.04%
607
+115
+23% +$26K
NEE icon
70
NextEra Energy
NEE
$179B
$133K 0.04%
2,196
+604
+38% +$35.3K
SO icon
71
Southern Company
SO
$106B
$131K 0.04%
2,055
+3
+0.1% +$186
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$130K 0.03%
6,202
– –
MCD icon
73
McDonald's
MCD
$194B
$129K 0.03%
654
+7
+1% +$1.39K
NSC icon
74
Norfolk Southern
NSC
$75B
$112K 0.03%
576
+2
+0.3% +$375
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$111K 0.03%
3,783
+35
+0.9% +$1.03K
1 2
3
4 5

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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.