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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.16%
4,648
-123
-3% -$14.4K
EFX icon
52
Equifax
EFX
$21.2B
$476K 0.14%
2,768
+2,696
+3,744% +$399K
PEP icon
53
PepsiCo
PEP
$189B
$474K 0.14%
3,582
-38
-1% -$5.01K
MCD icon
54
McDonald's
MCD
$195B
$446K 0.13%
2,416
+341
+16% +$62.5K
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$424K 0.13%
53,493
+4,652
+10% +$34.2K
FHN icon
56
First Horizon
FHN
$12.3B
$387K 0.12%
+38,816
New +$353K
SYF icon
57
Synchrony
SYF
$25.8B
$386K 0.12%
17,434
+17,421
+134,008% +$339K
XOM icon
58
ExxonMobil
XOM
$657B
$382K 0.11%
8,549
+559
+7% +$25.1K
DIS icon
59
Walt Disney
DIS
$178B
$364K 0.11%
3,267
+114
+4% +$12.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$334K 0.1%
4,720
+440
+10% +$29.7K
MRK icon
61
Merck
MRK
$328B
$319K 0.1%
4,317
-398
-8% -$30K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.09%
1,743
+122
+8% +$22.3K
WHF icon
63
WhiteHorse Finance
WHF
$152M
$296K 0.09%
28,744
-10,660
-27% -$99.1K
ELV icon
64
Elevance Health
ELV
$86.6B
$295K 0.09%
1,121
– –
CSX icon
65
CSX Corp
CSX
$92.8B
$270K 0.08%
11,619
-4,665
-29% -$103K
MO icon
66
Altria Group
MO
$107B
$267K 0.08%
6,803
-2,245
-25% -$87.6K
IBM icon
67
IBM
IBM
$222B
$248K 0.07%
2,151
+837
+64% +$97.2K
UNP icon
68
Union Pacific
UNP
$174B
$214K 0.06%
1,264
+13
+1% +$2.08K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$207K 0.06%
2,036
– –
KO icon
70
Coca-Cola
KO
$373B
$195K 0.06%
4,366
+921
+27% +$42.4K
TCPC icon
71
BlackRock TCP Capital
TCPC
$336M
$191K 0.06%
20,935
– –
CVX icon
72
Chevron
CVX
$386B
$187K 0.06%
2,091
+102
+5% +$9.13K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$183K 0.05%
7,697
-815
-10% -$16.3K
NEE icon
74
NextEra Energy
NEE
$179B
$176K 0.05%
2,932
-1,276
-30% -$76.4K
SO icon
75
Southern Company
SO
$106B
$169K 0.05%
3,259
+1,086
+50% +$60.4K
1 2
3
4 5

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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.