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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
MCD icon
51
McDonald's
MCD
$195B
$343K 0.12%
2,075
+1,421
+217% +$280K
CSX icon
52
CSX Corp
CSX
$92.8B
$311K 0.11%
16,284
-5,307
-25% -$124K
DIS icon
53
Walt Disney
DIS
$178B
$305K 0.11%
3,153
+2,155
+216% +$272K
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$305K 0.11%
48,841
+2,359
+5% +$26.3K
XOM icon
55
ExxonMobil
XOM
$657B
$303K 0.1%
7,990
+1,988
+33% +$110K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.1%
1,621
-457
-22% -$97.1K
WHF icon
57
WhiteHorse Finance
WHF
$152M
$279K 0.1%
39,404
+8,343
+27% +$104K
ELV icon
58
Elevance Health
ELV
$86.6B
$255K 0.09%
1,121
+794
+243% +$216K
NEE icon
59
NextEra Energy
NEE
$179B
$253K 0.09%
4,208
+2,012
+92% +$126K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.09%
4,280
+2,040
+91% +$138K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$202K 0.07%
2,036
– –
WFC icon
62
Wells Fargo
WFC
$269B
$184K 0.06%
6,424
+5,863
+1,045% +$249K
UNP icon
63
Union Pacific
UNP
$174B
$176K 0.06%
1,251
+1,209
+2,879% +$200K
HD icon
64
Home Depot
HD
$342B
$175K 0.06%
937
+330
+54% +$72.4K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$154K 0.05%
8,512
-109
-1% -$3.6K
KO icon
66
Coca-Cola
KO
$373B
$152K 0.05%
3,445
+1,682
+95% +$90.8K
PSA icon
67
Public Storage
PSA
$60.4B
$148K 0.05%
747
+93
+14% +$19.9K
CHCO icon
68
City Holding Co
CHCO
$2.07B
$146K 0.05%
2,193
– –
INTC icon
69
Intel
INTC
$509B
$146K 0.05%
2,704
+1,301
+93% +$77K
CVX icon
70
Chevron
CVX
$386B
$144K 0.05%
1,989
+1,395
+235% +$138K
IBM icon
71
IBM
IBM
$222B
$139K 0.05%
1,314
-114
-8% -$14.4K
COST icon
72
Costco
COST
$421B
$137K 0.05%
482
+229
+91% +$69.5K
JPM icon
73
JPMorgan Chase
JPM
$971B
$136K 0.05%
1,513
+1,010
+201% +$123K
TCPC icon
74
BlackRock TCP Capital
TCPC
$336M
$131K 0.05%
20,935
– –
DHR icon
75
Danaher
DHR
$145B
$126K 0.04%
1,025
+873
+574% +$118K
1 2
3
4 5

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WCMNY
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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.