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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$745K 0.2%
10,160
+1,660
+20% +$126K
FHN icon
52
First Horizon
FHN
$12.3B
$725K 0.2%
76,923
+38,107
+98% +$358K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$721K 0.2%
6,914
+5,598
+425% +$585K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$702K 0.19%
+23,612
New +$708K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$679K 0.19%
+24,880
New +$682K
BDCS
56
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$661K 0.18%
45,061
+367
+0.8% +$5.15K
PGX icon
57
Invesco Preferred ETF
PGX
$3.76B
$659K 0.18%
44,740
-518
-1% -$7.6K
HD icon
58
Home Depot
HD
$342B
$654K 0.18%
2,353
+156
+7% +$42.3K
MSM icon
59
MSC Industrial Direct
MSM
$6.67B
$654K 0.18%
10,337
+10,328
+114,756% +$685K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.17%
17,175
+16,100
+1,498% +$629K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$594K 0.16%
+22,972
New +$593K
NWE icon
62
NorthWestern Energy
NWE
$4.34B
$579K 0.16%
+11,903
New +$632K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$578K 0.16%
15,009
+13,948
+1,315% +$538K
SYF icon
64
Synchrony
SYF
$25.8B
$567K 0.16%
21,654
+4,220
+24% +$103K
IG icon
65
Principal Investment Grade Corporate Active ETF
IG
$202M
$552K 0.15%
+20,461
New +$557K
XRX icon
66
Xerox
XRX
$412M
$533K 0.15%
28,399
+28,340
+48,034% +$496K
VZ icon
67
Verizon
VZ
$195B
$531K 0.15%
8,930
-1,120
-11% -$65.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.14%
4,480
-168
-4% -$19.9K
PEP icon
69
PepsiCo
PEP
$189B
$514K 0.14%
3,712
+130
+4% +$17.7K
MCD icon
70
McDonald's
MCD
$195B
$503K 0.14%
2,292
-124
-5% -$25.5K
CXT icon
71
Crane NXT
CXT
$2.99B
$498K 0.14%
+28,586
New +$565K
WRK
72
DELISTED
WestRock Company
WRK
$464K 0.13%
+13,345
New +$412K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.69B
$448K 0.12%
26,201
-24,983
-49% -$396K
DIS icon
74
Walt Disney
DIS
$178B
$413K 0.11%
3,325
+58
+2% +$7.25K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.1%
1,751
+8
+0.5% +$1.64K
1 2
3
4 5

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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.